Bollard Group’s Kenvue KVUE Stock Holding History

Bollard Group’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 Q4	–	Sell	-15	Closed	–	–	291
2025 Q3	$0	Hold	15	–	–	﹤0.01%	285
2025 Q2	$0	Sell	15 -8,372	-100%	-$190K	﹤0.01%	300
2025 Q1	$201K	Buy	8,387 +57	+0.7%	+$1.26K	0.01%	160
2024 Q4	$178K	Buy	8,330 +130	+2%	+$2.95K	﹤0.01%	163
2024 Q3	$190K	Buy	+8,200	New	+$170K	0.01%	175

Other funds holding KVUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bollard Group's KVUE Position: Q4 2025 in Review

Bollard Group sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 15 shares.

Bollard Group first reported a position in KVUE in Q3 2024 and held it in 5 quarters. The position peaked at $201K in Q1 2025. 1,048 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

Bollard Group reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
Bollard Group sold 15 Kenvue shares in Q4 2025.
Bollard Group first reported a position in Kenvue in Q3 2024 and held it in 5 quarters.
Bollard Group's Kenvue position peaked at $201K in Q1 2025.
1,048 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Bollard Group's 13F filing for Q4 2025, filed 13 Feb 2026.