Flavin Financial Services’s Kenvue KVUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$347K Sell
20,103
-1,158
-5% -$20.6K 0.23% 61
2025
Q4
$367K Sell
21,261
-2,871
-12% -$46.9K 0.25% 61
2025
Q3
$392K Sell
24,132
-23,926
-50% -$488K 0.28% 59
2025
Q2
$1.01M Sell
48,058
-1,229
-2% -$28K 0.98% 37
2025
Q1
$1.18M Buy
49,287
+4,142
+9% +$91.7K 1.09% 36
2024
Q4
$964K Buy
+45,145
New +$1.02M 0.92% 38

Other funds holding KVUE

Flavin Financial Services's KVUE Position: Q1 2026 in Review

Flavin Financial Services reduced its Kenvue (KVUE) stake by 5.4% in Q1 2026, selling an estimated $20.6K and leaving 20,103 shares worth $347K. The position accounts for 0.23% of the portfolio, ranked #61.

Flavin Financial Services first reported a position in KVUE in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.18M in Q1 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Flavin Financial Services held 20,103 shares of Kenvue worth $347K as of Q1 2026.
  • Flavin Financial Services sold 1,158 Kenvue shares in Q1 2026, an estimated $20.6K.
  • Kenvue made up 0.23% of Flavin Financial Services's portfolio in Q1 2026, its #61 holding.
  • Flavin Financial Services first reported a position in Kenvue in Q4 2024 and has held it in 6 quarters since.
  • Flavin Financial Services's Kenvue position peaked at $1.18M in Q1 2025.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Flavin Financial Services's 13F filing for Q1 2026, filed 7 May 2026.