Exeter Financial’s Kenvue KVUE Stock Holding History

Exeter Financial’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 Q4	–	Sell	-13,333	Closed	-$216K	–	99
2025 Q3	$216K	Sell	13,333 -114	-0.8%	-$2.33K	0.09%	90
2025 Q2	$281K	Buy	13,447 +8	+0.1%	+$182	0.13%	83
2025 Q1	$322K	Buy	13,439 +718	+6%	+$15.9K	0.14%	79
2024 Q4	$272K	Buy	12,721 +800	+7%	+$18.1K	0.12%	82
2024 Q3	$276K	Sell	11,921 -200	-2%	-$4.14K	0.12%	82
2024 Q2	$220K	Buy	+12,121	New	+$235K	0.11%	86

Other funds holding KVUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exeter Financial's KVUE Position: Q4 2025 in Review

Exeter Financial sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 13,333 shares — an estimated $216K sold.

Exeter Financial first reported a position in KVUE in Q2 2024 and held it in 6 quarters. The position peaked at $322K in Q1 2025. 1,047 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

Exeter Financial reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
Exeter Financial sold 13,333 Kenvue shares in Q4 2025, an estimated $216K.
Exeter Financial first reported a position in Kenvue in Q2 2024 and held it in 6 quarters.
Exeter Financial's Kenvue position peaked at $322K in Q1 2025.
1,047 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Exeter Financial's 13F filing for Q4 2025, filed 7 Jan 2026.