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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Colonial Trust's KVUE Position: Q1 2026 in Review

Colonial Trust reduced its Kenvue (KVUE) stake by 46% in Q1 2026, selling an estimated $285K and leaving 19,123 shares worth $330K. The position accounts for 0.04% of the portfolio, ranked #222.

Colonial Trust first reported a position in KVUE in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.37M in Q1 2025. 1,013 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Colonial Trust held 19,123 shares of Kenvue worth $330K as of Q1 2026.
  • Colonial Trust sold 16,002 Kenvue shares in Q1 2026, an estimated $285K.
  • Kenvue made up 0.04% of Colonial Trust's portfolio in Q1 2026, its #222 holding.
  • Colonial Trust first reported a position in Kenvue in Q2 2023 and has held it in 12 quarters since.
  • Colonial Trust's Kenvue position peaked at $1.37M in Q1 2025.
  • 1,013 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

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