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Avalon Trust’s Kenvue KVUE Stock Holding History

Avalon Trust’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
2026
Q2 		– Sell
-80
Closed -$1.38K – 476
2026
Q1 		$1.38K Buy
+80
New +$1.43K ﹤0.01% 442
2025
Q4 		– Sell
-46
Closed -$747 – 549
2025
Q3 		$747 Sell
46
-704
-94% -$14.4K ﹤0.01% 524
2025
Q2 		$15.7K Hold
750
– – ﹤0.01% 332
2025
Q1 		$18K Buy
+750
New +$16.6K ﹤0.01% 334

Other funds holding KVUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Avalon Trust's KVUE Position: Q2 2026 in Review

Avalon Trust sold out of Kenvue (KVUE) in Q2 2026, closing a stake of 80 shares — an estimated $1.38K sold.

Avalon Trust first reported a position in KVUE in Q1 2025 and held it in 4 quarters. The position peaked at $18K in Q1 2025. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Avalon Trust reported no remaining Kenvue position as of Q2 2026 after selling out during the quarter.
  • Avalon Trust sold 80 Kenvue shares in Q2 2026, an estimated $1.38K.
  • Avalon Trust first reported a position in Kenvue in Q1 2025 and held it in 4 quarters.
  • Avalon Trust's Kenvue position peaked at $18K in Q1 2025.
  • 1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.