Canandaigua National Bank & Trust’s Kenvue KVUE Stock Holding History

Canandaigua National Bank & 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
2025 Q4	–	Sell	-16,304	Closed	-$265K	–	313
2025 Q3	$265K	Sell	16,304 -15,800	-49%	-$323K	0.02%	286
2025 Q2	$672K	Buy	32,104 +1,407	+5%	+$32K	0.06%	219
2025 Q1	$736K	Sell	30,697 -2,892	-9%	-$64K	0.07%	206
2024 Q4	$717K	Sell	33,589 -521	-2%	-$11.8K	0.07%	208
2024 Q3	$789K	Sell	34,110 -2,125	-6%	-$44K	0.08%	203
2024 Q2	$659K	Sell	36,235 -11,209	-24%	-$217K	0.07%	192
2024 Q1	$1.02M	Sell	47,444 -4,785	-9%	-$97.1K	0.15%	140
2023 Q4	$1.12M	Sell	52,229 -3,505	-6%	-$70.1K	0.17%	130
2023 Q3	$1.12M	Buy	+55,734	New	+$1.29M	0.18%	127

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 $1.9T AUM 41.92% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Canandaigua National Bank & Trust's KVUE Position: Q4 2025 in Review

Canandaigua National Bank & Trust sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 16,304 shares — an estimated $265K sold.

Canandaigua National Bank & Trust first reported a position in KVUE in Q3 2023 and held it in 9 quarters. The position peaked at $1.12M in Q4 2023. 1,047 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

Canandaigua National Bank & Trust reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
Canandaigua National Bank & Trust sold 16,304 Kenvue shares in Q4 2025, an estimated $265K.
Canandaigua National Bank & Trust first reported a position in Kenvue in Q3 2023 and held it in 9 quarters.
Canandaigua National Bank & Trust's Kenvue position peaked at $1.12M in Q4 2023.
1,047 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2025, filed 30 Jan 2026.