Cullen/Frost Bankers’s Kenvue KVUE Stock Holding History

Cullen/Frost Bankers’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	$10.3M	Buy	541,050 +43,254	+9%	+$762K	0.1%	176
2026 Q1	$8.58M	Buy	497,796 +66,402	+15%	+$1.18M	0.1%	178
2025 Q4	$7.44M	Buy	431,394 +71,591	+20%	+$1.17M	0.08%	191
2025 Q3	$5.84M	Sell	359,803 -15,104	-4%	-$308K	0.07%	201
2025 Q2	$7.85M	Buy	374,907 +27,118	+8%	+$617K	0.1%	177
2025 Q1	$8.34M	Buy	347,789 +12,516	+4%	+$277K	0.12%	165
2024 Q4	$7.16M	Buy	335,273 +21,057	+7%	+$477K	0.1%	175
2024 Q3	$7.27M	Buy	314,216 +6,992	+2%	+$145K	0.1%	178
2024 Q2	$5.59M	Buy	307,224 +46,377	+18%	+$899K	0.08%	190
2024 Q1	$5.6M	Buy	+260,847	New	+$5.3M	0.08%	197
2023 Q4	–	Sell	-1,423	Closed	-$28.6K	–	1108
2023 Q3	$28.6K	Buy	+1,423	New	+$32.9K	﹤0.01%	821

Other funds holding KVUE

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

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cullen/Frost Bankers's KVUE Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Kenvue (KVUE) stake by 8.7% in Q2 2026, buying an estimated $762K and bringing the position to 541,050 shares worth $10.3M. The position accounts for 0.1% of the portfolio, ranked #176.

Cullen/Frost Bankers first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. 514 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Cullen/Frost Bankers held 541,050 shares of Kenvue worth $10.3M as of Q2 2026.
Cullen/Frost Bankers bought 43,254 Kenvue shares in Q2 2026, an estimated $762K.
Kenvue made up 0.1% of Cullen/Frost Bankers's portfolio in Q2 2026, its #176 holding.
Cullen/Frost Bankers first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
514 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.