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Chemung Canal Trust’s Kenvue KVUE Stock Holding History

Chemung Canal 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
-26,838
Closed -$436K – 116
2025
Q3 		$436K Sell
26,838
-2,826
-10% -$57.7K 0.09% 95
2025
Q2 		$621K Sell
29,664
-2,978
-9% -$67.7K 0.13% 86
2025
Q1 		$783K Sell
32,642
-2,028
-6% -$44.9K 0.17% 83
2024
Q4 		$740K Buy
34,670
+63
+0.2% +$1.43K 0.15% 84
2024
Q3 		$800K Sell
34,607
-482
-1% -$9.99K 0.16% 80
2024
Q2 		$638K Sell
35,089
-1,218
-3% -$23.6K 0.12% 88
2024
Q1 		$779K Sell
36,307
-1,853
-5% -$37.6K 0.15% 82
2023
Q4 		$822K Sell
38,160
-187
-0.5% -$3.74K 0.17% 74
2023
Q3 		$770K Buy
+38,347
New +$888K 0.18% 76

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $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
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
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Chemung Canal Trust's KVUE Position: Q4 2025 in Review

Chemung Canal Trust sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 26,838 shares — an estimated $436K sold.

Chemung Canal Trust first reported a position in KVUE in Q3 2023 and held it in 9 quarters. The position peaked at $822K in Q4 2023. 1,047 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

  • Chemung Canal Trust reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
  • Chemung Canal Trust sold 26,838 Kenvue shares in Q4 2025, an estimated $436K.
  • Chemung Canal Trust first reported a position in Kenvue in Q3 2023 and held it in 9 quarters.
  • Chemung Canal Trust's Kenvue position peaked at $822K in Q4 2023.
  • 1,047 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Chemung Canal Trust's 13F filing for Q4 2025, filed 14 Jan 2026.