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Caldwell Trust’s Kenvue KVUE Stock Holding History

Caldwell 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
Q1 		$3.03K Hold
176
– – ﹤0.01% 738
2025
Q4 		$3.04K Sell
176
-288
-62% -$4.71K ﹤0.01% 714
2025
Q3 		$7.53K Hold
464
– – ﹤0.01% 661
2025
Q2 		$9.71K Sell
464
-174
-27% -$3.96K ﹤0.01% 637
2025
Q1 		$15.3K Buy
638
+238
+60% +$5.27K ﹤0.01% 587
2024
Q4 		$8.54K Sell
400
-16
-4% -$363 ﹤0.01% 621
2024
Q3 		$9.62K Buy
416
+328
+373% +$6.8K ﹤0.01% 611
2024
Q2 		$1.6K Buy
+88
New +$1.71K ﹤0.01% 677

Other funds holding KVUE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caldwell Trust's KVUE Position: Q1 2026 in Review

Caldwell Trust held its Kenvue (KVUE) position steady in Q1 2026 at 176 shares worth $3.03K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Caldwell Trust first reported a position in KVUE in Q2 2024 and has held it in 8 quarters since. The position peaked at $15.3K in Q1 2025. 1,013 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Caldwell Trust held 176 shares of Kenvue worth $3.03K as of Q1 2026.
  • Caldwell Trust left its Kenvue share count unchanged in Q1 2026.
  • Kenvue made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #738 holding.
  • Caldwell Trust first reported a position in Kenvue in Q2 2024 and has held it in 8 quarters since.
  • Caldwell Trust's Kenvue position peaked at $15.3K in Q1 2025.
  • 1,013 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.