Flavin Financial Services
KVUE icon

Flavin Financial Services’s Kenvue KVUE Stock Holding History

Flavin Financial Services’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
Q3 		– Sell
-20,338
Closed -$389K – 81
2026
Q2 		$389K Buy
20,338
+235
+1% +$4.14K 0.22% 69
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

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Flavin Financial Services's KVUE Position: Q3 2026 in Review

Flavin Financial Services sold out of Kenvue (KVUE) in Q3 2026, closing a stake of 20,338 shares — an estimated $389K sold.

Flavin Financial Services first reported a position in KVUE in Q4 2024 and held it in 7 quarters. The position peaked at $1.18M in Q1 2025. 350 funds tracked by Wall St. Rank hold KVUE as of Q3 2026.

  • Flavin Financial Services reported no remaining Kenvue position as of Q3 2026 after selling out during the quarter.
  • Flavin Financial Services sold 20,338 Kenvue shares in Q3 2026, an estimated $389K.
  • Flavin Financial Services first reported a position in Kenvue in Q4 2024 and held it in 7 quarters.
  • Flavin Financial Services's Kenvue position peaked at $1.18M in Q1 2025.
  • 350 funds tracked by Wall St. Rank held Kenvue as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.