Foyston, Gordon, & Payne’s Kenvue KVUE Stock Holding History

Foyston, Gordon, & Payne’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 Q1	$957K	Buy	55,535 +71	+0.1%	+$1.26K	0.22%	54
2025 Q4	$957K	Sell	55,464 -367	-0.7%	-$6K	0.21%	47
2025 Q3	$906K	Sell	55,831 -6,750	-11%	-$138K	0.2%	47
2025 Q2	$1.31M	Sell	62,581 -30	-0%	-$682	0.3%	43
2025 Q1	$1.5M	Sell	62,611 -113	-0.2%	-$2.5K	0.37%	43
2024 Q4	$1.34M	Sell	62,724 -107,481	-63%	-$2.44M	0.35%	43
2024 Q3	$3.94M	Sell	170,205 -139,860	-45%	-$2.9M	0.98%	36
2024 Q2	$5.64M	Sell	310,065 -184,711	-37%	-$3.58M	1.39%	26
2024 Q1	$10.6M	Sell	494,776 -10,241	-2%	-$208K	2.56%	15
2023 Q4	$10.9M	Buy	505,017 +32,297	+7%	+$646K	2.73%	13
2023 Q3	$9.49M	Buy	+472,720	New	+$10.9M	2.59%	14

Other funds holding KVUE

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

IFP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Foyston, Gordon, & Payne's KVUE Position: Q1 2026 in Review

Foyston, Gordon, & Payne increased its Kenvue (KVUE) stake by 0.13% in Q1 2026, buying an estimated $1.26K and bringing the position to 55,535 shares worth $957K. The position accounts for 0.22% of the portfolio, ranked #54.

Foyston, Gordon, & Payne first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.9M in Q4 2023. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

Foyston, Gordon, & Payne held 55,535 shares of Kenvue worth $957K as of Q1 2026.
Foyston, Gordon, & Payne bought 71 Kenvue shares in Q1 2026, an estimated $1.26K.
Kenvue made up 0.22% of Foyston, Gordon, & Payne's portfolio in Q1 2026, its #54 holding.
Foyston, Gordon, & Payne first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
Foyston, Gordon, & Payne's Kenvue position peaked at $10.9M in Q4 2023.
1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2026, filed 11 May 2026.