Dorsey & Whitney Trust’s Kenvue KVUE Stock Holding History

Dorsey & Whitney 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	$311K	Buy	18,011 +887	+5%	+$15.8K	0.02%	554
2025 Q4	$295K	Buy	17,124 +5,251	+44%	+$85.8K	0.02%	564
2025 Q3	$193K	Sell	11,873 -14,046	-54%	-$287K	0.01%	670
2025 Q2	$542K	Buy	25,919 +453	+2%	+$10.3K	0.03%	405
2025 Q1	$611K	Sell	25,466 -3,262	-11%	-$72.2K	0.04%	369
2024 Q4	$613K	Sell	28,728 -8,049	-22%	-$183K	0.03%	357
2024 Q3	$851K	Buy	36,777 +11,275	+44%	+$234K	0.05%	294
2024 Q2	$464K	Buy	25,502 +7,603	+42%	+$147K	0.03%	372
2024 Q1	$384K	Buy	17,899 +7,032	+65%	+$143K	0.03%	405
2023 Q4	$234K	Sell	10,867 -2,616	-19%	-$52.4K	0.02%	531
2023 Q3	$271K	Buy	+13,483	New	+$312K	0.02%	450

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

Dorsey & Whitney Trust's KVUE Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Kenvue (KVUE) stake by 5.2% in Q1 2026, buying an estimated $15.8K and bringing the position to 18,011 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #554.

Dorsey & Whitney Trust first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $851K in Q3 2024. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

Dorsey & Whitney Trust held 18,011 shares of Kenvue worth $311K as of Q1 2026.
Dorsey & Whitney Trust bought 887 Kenvue shares in Q1 2026, an estimated $15.8K.
Kenvue made up 0.02% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #554 holding.
Dorsey & Whitney Trust first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
Dorsey & Whitney Trust's Kenvue position peaked at $851K in Q3 2024.
1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.