CD
KVUE icon

Chapin Davis’s Kenvue KVUE Stock Holding History

Chapin Davis’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
Q1 		– Sell
-17,800
Closed -$412K – 233
2024
Q4 		$412K Hold
17,800
– – 0.13% 142
2024
Q3 		$412K Hold
17,800
– – 0.13% 143
2024
Q2 		$324K Hold
17,800
– – 0.11% 161
2024
Q1 		$382K Hold
17,800
– – 0.14% 146
2023
Q4 		$383K Buy
+17,800
New +$356K 0.16% 133

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chapin Davis's KVUE Position: Q1 2025 in Review

Chapin Davis sold out of Kenvue (KVUE) in Q1 2025, closing a stake of 17,800 shares — an estimated $412K sold.

Chapin Davis first reported a position in KVUE in Q4 2023 and held it in 5 quarters. The position peaked at $412K in Q4 2024. 1,084 funds tracked by Wall St. Rank hold KVUE as of Q1 2025.

  • Chapin Davis reported no remaining Kenvue position as of Q1 2025 after selling out during the quarter.
  • Chapin Davis sold 17,800 Kenvue shares in Q1 2025, an estimated $412K.
  • Chapin Davis first reported a position in Kenvue in Q4 2023 and held it in 5 quarters.
  • Chapin Davis's Kenvue position peaked at $412K in Q4 2024.
  • 1,084 funds tracked by Wall St. Rank held Kenvue as of Q1 2025.

Based on Chapin Davis's 13F filing for Q1 2025, filed 23 Apr 2025.