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Heartland Bank & Trust’s Kenvue KVUE Stock Holding History

Heartland Bank & Trust’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 		$231K Sell
12,093
-168
-1% -$2.96K 0.05% 203
2026
Q1 		$211K Buy
12,261
+1,037
+9% +$18.5K 0.05% 200
2025
Q4 		$194K Buy
+11,224
New +$183K 0.08% 155

Other funds holding KVUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
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
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Heartland Bank & Trust's KVUE Position: Q2 2026 in Review

Heartland Bank & Trust reduced its Kenvue (KVUE) stake by 1.4% in Q2 2026, selling an estimated $2.96K and leaving 12,093 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #203.

Heartland Bank & Trust first reported a position in KVUE in Q4 2025 and has held it in 3 quarters since. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Heartland Bank & Trust held 12,093 shares of Kenvue worth $231K as of Q2 2026.
  • Heartland Bank & Trust sold 168 Kenvue shares in Q2 2026, an estimated $2.96K.
  • Kenvue made up 0.05% of Heartland Bank & Trust's portfolio in Q2 2026, its #203 holding.
  • Heartland Bank & Trust first reported a position in Kenvue in Q4 2025 and has held it in 3 quarters since.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.