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Hennessy Advisors Inc’s Kenvue KVUE Stock Holding History

Hennessy Advisors Inc’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
2025
Q1 		– Sell
-225,100
Closed -$4.81M – 312
2024
Q4 		$4.81M Sell
225,100
-8,200
-4% -$186K 0.14% 147
2024
Q3 		$5.4M Hold
233,300
– – 0.17% 138
2024
Q2 		$4.24M Sell
233,300
-4,800
-2% -$93K 0.16% 159
2024
Q1 		$5.11M Buy
+238,100
New +$4.83M 0.22% 125

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hennessy Advisors Inc's KVUE Position: Q1 2025 in Review

Hennessy Advisors Inc sold out of Kenvue (KVUE) in Q1 2025, closing a stake of 225,100 shares — an estimated $4.81M sold.

Hennessy Advisors Inc first reported a position in KVUE in Q1 2024 and held it in 4 quarters. The position peaked at $5.4M in Q3 2024. 1,084 funds tracked by Wall St. Rank hold KVUE as of Q1 2025.

  • Hennessy Advisors Inc reported no remaining Kenvue position as of Q1 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 225,100 Kenvue shares in Q1 2025, an estimated $4.81M.
  • Hennessy Advisors Inc first reported a position in Kenvue in Q1 2024 and held it in 4 quarters.
  • Hennessy Advisors Inc's Kenvue position peaked at $5.4M in Q3 2024.
  • 1,084 funds tracked by Wall St. Rank held Kenvue as of Q1 2025.

Based on Hennessy Advisors Inc's 13F filing for Q1 2025, filed 16 Apr 2025.