Colonial Trust’s Kenvue KVUE Stock Holding History

Colonial 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	$271K	Sell	14,184 -4,939	-26%	-$87K	0.03%	246
2026 Q1	$330K	Sell	19,123 -16,002	-46%	-$285K	0.04%	222
2025 Q4	$606K	Sell	35,125 -18,228	-34%	-$298K	0.08%	167
2025 Q3	$866K	Sell	53,353 -9,748	-15%	-$199K	0.12%	137
2025 Q2	$1.32M	Buy	63,101 +5,925	+10%	+$135K	0.19%	106
2025 Q1	$1.37M	Sell	57,176 -3,243	-5%	-$71.8K	0.21%	101
2024 Q4	$1.29M	Buy	60,419 +4,786	+9%	+$109K	0.19%	105
2024 Q3	$1.29M	Buy	55,633 +5,184	+10%	+$107K	0.2%	104
2024 Q2	$917K	Buy	50,449 +963	+2%	+$18.7K	0.16%	106
2024 Q1	$1.06M	Buy	49,486 +4,809	+11%	+$97.6K	0.2%	97
2023 Q4	$962K	Buy	44,677 +23,558	+112%	+$471K	0.2%	100
2023 Q3	$424K	Buy	21,119 +21,012	+19,637%	+$486K	0.1%	149
2023 Q2	$2.78K	Buy	+107	New	+$2.79K	﹤0.01%	856

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's KVUE Position: Q2 2026 in Review

Colonial Trust reduced its Kenvue (KVUE) stake by 26% in Q2 2026, selling an estimated $87K and leaving 14,184 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #246.

Colonial Trust first reported a position in KVUE in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.37M in Q1 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Colonial Trust held 14,184 shares of Kenvue worth $271K as of Q2 2026.
Colonial Trust sold 4,939 Kenvue shares in Q2 2026, an estimated $87K.
Kenvue made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #246 holding.
Colonial Trust first reported a position in Kenvue in Q2 2023 and has held it in 13 quarters since.
Colonial Trust's Kenvue position peaked at $1.37M in Q1 2025.
1,012 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

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