HighPoint Advisor Group’s Kenvue KVUE Stock Holding History

HighPoint Advisor Group’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	–	Sell	-14,411	Closed	-$249K	–	861
2025 Q4	$249K	Sell	14,411 -3,681	-20%	-$60.2K	0.01%	937
2025 Q3	$294K	Sell	18,092 -29,197	-62%	-$596K	0.01%	542
2025 Q2	$990K	Sell	47,289 -13,864	-23%	-$315K	0.05%	251
2025 Q1	$1.43M	Sell	61,153 -25,455	-29%	-$564K	0.08%	196
2024 Q4	$1.82M	Sell	86,608 -569	-0.7%	-$12.9K	0.1%	159
2024 Q3	$2.02M	Sell	87,177 -11,181	-11%	-$232K	0.12%	145
2024 Q2	$1.84M	Buy	98,358 +32,647	+50%	+$633K	0.11%	150
2024 Q1	$1.34M	Buy	65,711 +93	+0.1%	+$1.89K	0.09%	166
2023 Q4	$1.35M	Buy	+65,618	New	+$1.31M	0.1%	172

Other funds holding KVUE

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HighPoint Advisor Group's KVUE Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Kenvue (KVUE) in Q1 2026, closing a stake of 14,411 shares — an estimated $249K sold.

HighPoint Advisor Group first reported a position in KVUE in Q4 2023 and held it in 9 quarters. The position peaked at $2.02M in Q3 2024. 1,017 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

HighPoint Advisor Group reported no remaining Kenvue position as of Q1 2026 after selling out during the quarter.
HighPoint Advisor Group sold 14,411 Kenvue shares in Q1 2026, an estimated $249K.
HighPoint Advisor Group first reported a position in Kenvue in Q4 2023 and held it in 9 quarters.
HighPoint Advisor Group's Kenvue position peaked at $2.02M in Q3 2024.
1,017 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.