CPSAC
KVUE icon

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s KVUE Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Kenvue (KVUE) stake by 1.9% in Q1 2026, selling an estimated $3.97K and leaving 11,733 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #170.

Chas P. Smith & Associates (CPS) first reported a position in KVUE in Q3 2023 and has held it in 10 quarters since. The position peaked at $15.7M in Q4 2023. 1,017 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 11,733 shares of Kenvue worth $202K as of Q1 2026.
  • Chas P. Smith & Associates (CPS) sold 223 Kenvue shares in Q1 2026, an estimated $3.97K.
  • Kenvue made up 0.01% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #170 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Kenvue in Q3 2023 and has held it in 10 quarters since.
  • Chas P. Smith & Associates (CPS)'s Kenvue position peaked at $15.7M in Q4 2023.
  • 1,017 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.