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Haverford Trust Company’s Kenvue KVUE Stock Holding History

Haverford Trust Company’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 		$217K Buy
+12,611
New +$225K ﹤0.01% 403
2025
Q4 		– Sell
-20,858
Closed -$339K – 414
2025
Q3 		$339K Sell
20,858
-404,147
-95% -$8.25M ﹤0.01% 332
2025
Q2 		$8.9M Sell
425,005
-9,230
-2% -$210K 0.08% 104
2025
Q1 		$10.4M Sell
434,235
-2,182
-0.5% -$48.3K 0.1% 99
2024
Q4 		$9.32M Sell
436,417
-4,736
-1% -$107K 0.09% 102
2024
Q3 		$10.2M Buy
441,153
+2,128
+0.5% +$44.1K 0.1% 101
2024
Q2 		$7.98M Buy
439,025
+33,908
+8% +$657K 0.08% 104
2024
Q1 		$8.69M Buy
+405,117
New +$8.22M 0.09% 104

Other funds holding KVUE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Haverford Trust Company's KVUE Position: Q1 2026 in Review

Haverford Trust Company opened a new position in Kenvue (KVUE) in Q1 2026: 12,611 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #403 among its holdings. This is a return to the name: Haverford Trust Company previously reported a position in KVUE as recently as Q3 2025.

Haverford Trust Company first reported a position in KVUE in Q1 2024 and has held it in 8 quarters since. The position peaked at $10.4M in Q1 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Haverford Trust Company held 12,611 shares of Kenvue worth $217K as of Q1 2026.
  • Kenvue was a new Haverford Trust Company position in Q1 2026.
  • Kenvue made up ﹤0.01% of Haverford Trust Company's portfolio in Q1 2026, its #403 holding.
  • Haverford Trust Company first reported a position in Kenvue in Q1 2024 and has held it in 8 quarters since.
  • Haverford Trust Company's Kenvue position peaked at $10.4M in Q1 2025.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.