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Country Club Bank’s Kenvue KVUE Stock Holding History

Country Club Bank’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
Q3 		$4.95M Buy
303,211
+56,085
+23% +$1.14M 0.29% 88
2025
Q2 		$5.16M Sell
247,126
-839
-0.3% -$19.1K 0.32% 82
2025
Q1 		$5.88M Buy
247,965
+2,872
+1% +$63.6K 0.4% 66
2024
Q4 		$5.19M Sell
245,093
-326
-0.1% -$7.39K 0.35% 76
2024
Q3 		$5.71M Buy
245,419
+104,425
+74% +$2.16M 0.38% 74
2024
Q2 		$2.6M Buy
+140,994
New +$2.73M 0.18% 122

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Country Club Bank's KVUE Position: Q3 2025 in Review

Country Club Bank increased its Kenvue (KVUE) stake by 23% in Q3 2025, buying an estimated $1.14M and bringing the position to 303,211 shares worth $4.95M. The position accounts for 0.29% of the portfolio, ranked #88.

Country Club Bank first reported a position in KVUE in Q2 2024 and has held it in 6 quarters since. The position peaked at $5.88M in Q1 2025. 1,064 funds tracked by Wall St. Rank hold KVUE as of Q3 2025.

  • Country Club Bank held 303,211 shares of Kenvue worth $4.95M as of Q3 2025.
  • Country Club Bank bought 56,085 Kenvue shares in Q3 2025, an estimated $1.14M.
  • Kenvue made up 0.29% of Country Club Bank's portfolio in Q3 2025, its #88 holding.
  • Country Club Bank first reported a position in Kenvue in Q2 2024 and has held it in 6 quarters since.
  • Country Club Bank's Kenvue position peaked at $5.88M in Q1 2025.
  • 1,064 funds tracked by Wall St. Rank held Kenvue as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.