Colonial Trust Advisors’s Kenvue KVUE Stock Holding History

Colonial Trust Advisors’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	$303K	Sell	15,865 -5,617	-26%	-$99K	0.02%	178
2026 Q1	$370K	Sell	21,482 -37,938	-64%	-$676K	0.03%	159
2025 Q4	$1.02M	Sell	59,420 -64,659	-52%	-$1.06M	0.08%	118
2025 Q3	$2.01M	Sell	124,079 -46,500	-27%	-$949K	0.16%	101
2025 Q2	$3.57M	Buy	170,579 +13,885	+9%	+$316K	0.3%	79
2025 Q1	$3.76M	Buy	156,694 +60	+0%	+$1.33K	0.33%	78
2024 Q4	$3.34M	Buy	156,634 +2,510	+2%	+$56.9K	0.3%	78
2024 Q3	$3.56M	Buy	154,124 +4,082	+3%	+$84.6K	0.31%	75
2024 Q2	$2.73M	Sell	150,042 -2,707	-2%	-$52.4K	0.26%	82
2024 Q1	$3.28M	Buy	152,749 +13,456	+10%	+$273K	0.32%	75
2023 Q4	$3M	Buy	139,293 +53,854	+63%	+$1.08M	0.32%	75
2023 Q3	$1.72M	Buy	+85,439	New	+$1.98M	0.2%	94

Other funds holding KVUE

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Oslo, Norway $1T AUM

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

Colonial Trust Advisors's KVUE Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Kenvue (KVUE) stake by 26% in Q2 2026, selling an estimated $99K and leaving 15,865 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #178.

Colonial Trust Advisors first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.76M in Q1 2025. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Colonial Trust Advisors held 15,865 shares of Kenvue worth $303K as of Q2 2026.
Colonial Trust Advisors sold 5,617 Kenvue shares in Q2 2026, an estimated $99K.
Kenvue made up 0.02% of Colonial Trust Advisors's portfolio in Q2 2026, its #178 holding.
Colonial Trust Advisors first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
Colonial Trust Advisors's Kenvue position peaked at $3.76M in Q1 2025.
1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.