City Center Advisors LLC’s Kenvue KVUE Stock Holding History

City Center Advisors LLC’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	-10,600	Closed	-$172K	–	175
2025 Q3	$172K	Buy	10,600 +600	+6%	+$12.2K	0.17%	160
2025 Q2	$209K	Sell	10,000 -900	-8%	-$20.5K	0.22%	152
2025 Q1	$261K	Sell	10,900 -1,100	-9%	-$24.4K	0.31%	112
2024 Q4	$256K	Buy	12,000 +2,600	+28%	+$59K	0.29%	134
2024 Q3	$217K	Buy	+9,400	New	+$195K	0.24%	151

Other funds holding KVUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

City Center Advisors LLC's KVUE Position: Q4 2025 in Review

City Center Advisors LLC sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 10,600 shares — an estimated $172K sold.

City Center Advisors LLC first reported a position in KVUE in Q3 2024 and held it in 5 quarters. The position peaked at $261K in Q1 2025. 1,049 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

City Center Advisors LLC reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
City Center Advisors LLC sold 10,600 Kenvue shares in Q4 2025, an estimated $172K.
City Center Advisors LLC first reported a position in Kenvue in Q3 2024 and held it in 5 quarters.
City Center Advisors LLC's Kenvue position peaked at $261K in Q1 2025.
1,049 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on City Center Advisors LLC's 13F filing for Q4 2025, filed 5 Jan 2026.