Chevy Chase Trust
KVUE icon

Chevy Chase Trust’s Kenvue KVUE Stock Holding History

Chevy Chase 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
2026
Q2 		$17.7M Sell
927,103
-16,807
-2% -$296K 0.05% 306
2026
Q1 		$16.3M Sell
943,910
-27,396
-3% -$488K 0.05% 304
2025
Q4 		$16.8M Sell
971,306
-8,089
-0.8% -$132K 0.05% 308
2025
Q3 		$15.9M Sell
979,395
-35,692
-4% -$729K 0.04% 310
2025
Q2 		$21.2M Buy
1,015,087
+7,990
+0.8% +$182K 0.06% 255
2025
Q1 		$24.2M Sell
1,007,097
-831
-0.1% -$18.4K 0.08% 222
2024
Q4 		$21.5M Sell
1,007,928
-19,902
-2% -$451K 0.07% 241
2024
Q3 		$23.8M Sell
1,027,830
-18,924
-2% -$392K 0.07% 226
2024
Q2 		$19M Buy
1,046,754
+91,056
+10% +$1.76M 0.06% 264
2024
Q1 		$20.5M Sell
955,698
-7,060
-0.7% -$143K 0.07% 257
2023
Q4 		$20.7M Sell
962,758
-5,974
-0.6% -$120K 0.07% 243
2023
Q3 		$19.5M Buy
+968,732
New +$22.4M 0.08% 237

Other funds holding KVUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
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
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Chevy Chase Trust's KVUE Position: Q2 2026 in Review

Chevy Chase Trust reduced its Kenvue (KVUE) stake by 1.8% in Q2 2026, selling an estimated $296K and leaving 927,103 shares worth $17.7M. The position accounts for 0.05% of the portfolio, ranked #306.

Chevy Chase Trust first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $24.2M in Q1 2025. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Chevy Chase Trust held 927,103 shares of Kenvue worth $17.7M as of Q2 2026.
  • Chevy Chase Trust sold 16,807 Kenvue shares in Q2 2026, an estimated $296K.
  • Kenvue made up 0.05% of Chevy Chase Trust's portfolio in Q2 2026, its #306 holding.
  • Chevy Chase Trust first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
  • Chevy Chase Trust's Kenvue position peaked at $24.2M in Q1 2025.
  • 1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.