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Advantage Trust Company’s Kenvue KVUE Stock Holding History

Advantage Trust Company’s Portfolio KVUE Stock Details KVUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-85
Closed -$1.78K – 200
2025
Q2 		$1.78K Hold
85
– – ﹤0.01% 205
2025
Q1 		$2.04K Buy
+85
New +$1.88K ﹤0.01% 148

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Advantage Trust Company's KVUE Position: Q3 2025 in Review

Advantage Trust Company sold out of Kenvue (KVUE) in Q3 2025, closing a stake of 85 shares — an estimated $1.78K sold.

Advantage Trust Company first reported a position in KVUE in Q1 2025 and held it in 2 quarters. The position peaked at $2.04K in Q1 2025. 1,064 funds tracked by Wall St. Rank hold KVUE as of Q3 2025.

  • Advantage Trust Company reported no remaining Kenvue position as of Q3 2025 after selling out during the quarter.
  • Advantage Trust Company sold 85 Kenvue shares in Q3 2025, an estimated $1.78K.
  • Advantage Trust Company first reported a position in Kenvue in Q1 2025 and held it in 2 quarters.
  • Advantage Trust Company's Kenvue position peaked at $2.04K in Q1 2025.
  • 1,064 funds tracked by Wall St. Rank held Kenvue as of Q3 2025.

Based on Advantage Trust Company's 13F filing for Q3 2025, filed 3 Nov 2025.