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Chicago Trust’s Kenvue KVUE Stock Holding History

Chicago 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
Q3 		– Sell
-21,591
Closed -$452K – 432
2025
Q2 		$452K Buy
+21,591
New +$491K 0.06% 255
2024
Q2 		– Sell
-13,855
Closed -$297K – 329
2024
Q1 		$297K Buy
13,855
+390
+3% +$7.92K 0.06% 235
2023
Q4 		$290K Sell
13,465
-84
-0.6% -$1.68K 0.06% 232
2023
Q3 		$272K Buy
+13,549
New +$314K 0.07% 235

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Chicago Trust's KVUE Position: Q3 2025 in Review

Chicago Trust sold out of Kenvue (KVUE) in Q3 2025, closing a stake of 21,591 shares — an estimated $452K sold.

Chicago Trust first reported a position in KVUE in Q3 2023 and held it in 4 quarters. The position peaked at $452K in Q2 2025. 1,064 funds tracked by Wall St. Rank hold KVUE as of Q3 2025.

  • Chicago Trust reported no remaining Kenvue position as of Q3 2025 after selling out during the quarter.
  • Chicago Trust sold 21,591 Kenvue shares in Q3 2025, an estimated $452K.
  • Chicago Trust first reported a position in Kenvue in Q3 2023 and held it in 4 quarters.
  • Chicago Trust's Kenvue position peaked at $452K in Q2 2025.
  • 1,064 funds tracked by Wall St. Rank held Kenvue as of Q3 2025.

Based on Chicago Trust's 13F filing for Q3 2025, filed 10 Oct 2025.