CAPTRUST Financial Advisors’s Kenvue KVUE Stock Holding History

CAPTRUST Financial Advisors’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	$2.79M	Sell	145,803 -2,976	-2%	-$52.4K	﹤0.01%	1113
2026 Q1	$2.56M	Buy	148,779 +13,095	+10%	+$233K	﹤0.01%	1086
2025 Q4	$2.34M	Sell	135,684 -84,002	-38%	-$1.37M	﹤0.01%	1016
2025 Q3	$3.57M	Sell	219,686 -42,421	-16%	-$866K	0.01%	765
2025 Q2	$5.49M	Sell	262,107 -6,210	-2%	-$141K	0.01%	598
2025 Q1	$6.43M	Buy	268,317 +205,514	+327%	+$4.55M	0.02%	527
2024 Q4	$1.34M	Buy	62,803 +8,826	+16%	+$200K	﹤0.01%	1081
2024 Q3	$1.25M	Sell	53,977 -4,483	-8%	-$92.9K	﹤0.01%	1063
2024 Q2	$1.06M	Buy	58,460 +7,950	+16%	+$154K	﹤0.01%	1104
2024 Q1	$1.08M	Sell	50,510 -33,716	-40%	-$684K	﹤0.01%	1079
2023 Q4	$1.81M	Buy	84,226 +17,850	+27%	+$357K	0.01%	951
2023 Q3	$1.33M	Buy	+66,376	New	+$1.54M	0.01%	1042

Other funds holding KVUE

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Oslo, Norway $1T AUM

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

CAPTRUST Financial Advisors's KVUE Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Kenvue (KVUE) stake by 2% in Q2 2026, selling an estimated $52.4K and leaving 145,803 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

CAPTRUST Financial Advisors first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.43M in Q1 2025. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

CAPTRUST Financial Advisors held 145,803 shares of Kenvue worth $2.79M as of Q2 2026.
CAPTRUST Financial Advisors sold 2,976 Kenvue shares in Q2 2026, an estimated $52.4K.
Kenvue made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1113 holding.
CAPTRUST Financial Advisors first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
CAPTRUST Financial Advisors's Kenvue position peaked at $6.43M in Q1 2025.
1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.