First Bank & Trust’s Kenvue KVUE Stock Holding History

First Bank & 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
2025 Q4	–	Sell	-95,566	Closed	-$1.55M	–	267
2025 Q3	$1.55M	Sell	95,566 -763	-0.8%	-$15.6K	0.26%	75
2025 Q2	$2.02M	Buy	96,329 +1,177	+1%	+$26.8K	0.36%	62
2025 Q1	$2.28M	Buy	95,152 +918	+1%	+$20.3K	0.44%	55
2024 Q4	$2.01M	Buy	94,234 +3,127	+3%	+$70.9K	0.39%	57
2024 Q3	$2.11M	Sell	91,107 -2,726	-3%	-$56.5K	0.4%	59
2024 Q2	$1.71M	Buy	93,833 +1,834	+2%	+$35.5K	0.35%	67
2024 Q1	$1.97M	Buy	+91,999	New	+$1.87M	0.41%	59

Other funds holding KVUE

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Bank & Trust's KVUE Position: Q4 2025 in Review

First Bank & Trust sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 95,566 shares — an estimated $1.55M sold.

First Bank & Trust first reported a position in KVUE in Q1 2024 and held it in 7 quarters. The position peaked at $2.28M in Q1 2025. 1,048 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

First Bank & Trust reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
First Bank & Trust sold 95,566 Kenvue shares in Q4 2025, an estimated $1.55M.
First Bank & Trust first reported a position in Kenvue in Q1 2024 and held it in 7 quarters.
First Bank & Trust's Kenvue position peaked at $2.28M in Q1 2025.
1,048 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on First Bank & Trust's 13F filing for Q4 2025, filed 12 Jan 2026.