Fiduciary Group’s Kenvue KVUE Stock Holding History

Fiduciary Group’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	-60,428	Closed	-$981K	–	301
2025 Q3	$981K	Sell	60,428 -4,462	-7%	-$91.1K	0.09%	162
2025 Q2	$1.36M	Sell	64,890 -7,605	-10%	-$173K	0.13%	134
2025 Q1	$1.74M	Sell	72,495 -14,173	-16%	-$314K	0.17%	113
2024 Q4	$1.85M	Sell	86,668 -6,353	-7%	-$144K	0.19%	102
2024 Q3	$2.15M	Sell	93,021 -13,457	-13%	-$279K	0.22%	99
2024 Q2	$1.94M	Sell	106,478 -12,059	-10%	-$234K	0.21%	98
2024 Q1	$2.54M	Buy	118,537 +656	+0.6%	+$13.3K	0.28%	83
2023 Q4	$2.54M	Buy	117,881 +53,129	+82%	+$1.06M	0.3%	78
2023 Q3	$1.3M	Buy	+64,752	New	+$1.5M	0.17%	103

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

Fiduciary Group's KVUE Position: Q4 2025 in Review

Fiduciary Group sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 60,428 shares — an estimated $981K sold.

Fiduciary Group first reported a position in KVUE in Q3 2023 and held it in 9 quarters. The position peaked at $2.54M in Q1 2024. 1,046 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

Fiduciary Group reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
Fiduciary Group sold 60,428 Kenvue shares in Q4 2025, an estimated $981K.
Fiduciary Group first reported a position in Kenvue in Q3 2023 and held it in 9 quarters.
Fiduciary Group's Kenvue position peaked at $2.54M in Q1 2024.
1,046 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Fiduciary Group's 13F filing for Q4 2025, filed 12 Feb 2026.