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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Colonial Trust Advisors's KVUE Position: Q1 2026 in Review

Colonial Trust Advisors reduced its Kenvue (KVUE) stake by 64% in Q1 2026, selling an estimated $676K and leaving 21,482 shares worth $370K. The position accounts for 0.03% of the portfolio, ranked #159.

Colonial Trust Advisors first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.76M in Q1 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

Colonial Trust Advisors held 21,482 shares of Kenvue worth $370K as of Q1 2026.
Colonial Trust Advisors sold 37,938 Kenvue shares in Q1 2026, an estimated $676K.
Kenvue made up 0.03% of Colonial Trust Advisors's portfolio in Q1 2026, its #159 holding.
Colonial Trust Advisors first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
Colonial Trust Advisors's Kenvue position peaked at $3.76M in Q1 2025.
1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.