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 Q2	–	Sell	-12,611	Closed	-$217K	–	433
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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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

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

Haverford Trust Company's KVUE Position: Q2 2026 in Review

Haverford Trust Company sold out of Kenvue (KVUE) in Q2 2026, closing a stake of 12,611 shares — an estimated $217K sold.

Haverford Trust Company first reported a position in KVUE in Q1 2024 and held it in 8 quarters. The position peaked at $10.4M in Q1 2025. 1,014 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Haverford Trust Company reported no remaining Kenvue position as of Q2 2026 after selling out during the quarter.
Haverford Trust Company sold 12,611 Kenvue shares in Q2 2026, an estimated $217K.
Haverford Trust Company first reported a position in Kenvue in Q1 2024 and held it in 8 quarters.
Haverford Trust Company's Kenvue position peaked at $10.4M in Q1 2025.
1,014 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.