Chas P. Smith & Associates (CPS)’s Kenvue KVUE Stock Holding History

Chas P. Smith & Associates (CPS)’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	$216K	Sell	11,285 -448	-4%	-$7.89K	0.01%	186
2026 Q1	$202K	Sell	11,733 -223	-2%	-$3.97K	0.01%	170
2025 Q4	$206K	Buy	+11,956	New	+$195K	0.01%	169
2025 Q3	–	Sell	-16,005	Closed	-$335K	–	153
2025 Q2	$335K	Sell	16,005 -8,778	-35%	-$200K	0.02%	128
2025 Q1	$594K	Sell	24,783 -3,449	-12%	-$76.4K	0.03%	96
2024 Q4	$603K	Sell	28,232 -4,527	-14%	-$103K	0.03%	93
2024 Q3	$758K	Sell	32,759 -12,268	-27%	-$254K	0.04%	81
2024 Q2	$819K	Sell	45,027 -14,084	-24%	-$273K	0.05%	73
2024 Q1	$1.27M	Sell	59,111 -668,713	-92%	-$13.6M	0.08%	60
2023 Q4	$15.7M	Buy	727,824 +59,265	+9%	+$1.19M	1.03%	31
2023 Q3	$13.4M	Buy	+668,559	New	+$15.5M	0.98%	31

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 $3.38T AUM 44.17% 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

Chas P. Smith & Associates (CPS)'s KVUE Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Kenvue (KVUE) stake by 3.8% in Q2 2026, selling an estimated $7.89K and leaving 11,285 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #186.

Chas P. Smith & Associates (CPS) first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $15.7M in Q4 2023. 1,014 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Chas P. Smith & Associates (CPS) held 11,285 shares of Kenvue worth $216K as of Q2 2026.
Chas P. Smith & Associates (CPS) sold 448 Kenvue shares in Q2 2026, an estimated $7.89K.
Kenvue made up 0.01% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #186 holding.
Chas P. Smith & Associates (CPS) first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
Chas P. Smith & Associates (CPS)'s Kenvue position peaked at $15.7M in Q4 2023.
1,014 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.