Norris Perne & French’s Kenvue KVUE Stock Holding History

Norris Perne & French’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 Q4	–	Sell	-531,799	Closed	-$8.63M	–	169
2025 Q3	$8.63M	Sell	531,799 -178,615	-25%	-$3.65M	0.6%	51
2025 Q2	$14.9M	Sell	710,414 -3,168	-0.4%	-$72.1K	1.04%	41
2025 Q1	$17.1M	Sell	713,582 -13,850	-2%	-$307K	1.29%	34
2024 Q4	$15.5M	Buy	727,432 +18,073	+3%	+$410K	1.12%	39
2024 Q3	$16.4M	Buy	709,359 +155,350	+28%	+$3.22M	1.13%	39
2024 Q2	$10.1M	Sell	554,009 -201,558	-27%	-$3.91M	0.73%	50
2024 Q1	$16.2M	Buy	755,567 +15,559	+2%	+$316K	1.16%	40
2023 Q4	$15.9M	Sell	740,008 -7,615	-1%	-$152K	1.23%	37
2023 Q3	$15M	Buy	747,623 +287,917	+63%	+$6.66M	1.31%	34
2023 Q2	$12.1M	Buy	+459,706	New	+$12M	1.02%	47

Other funds holding KVUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norris Perne & French's KVUE Position: Q4 2025 in Review

Norris Perne & French sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 531,799 shares — an estimated $8.63M sold.

Norris Perne & French first reported a position in KVUE in Q2 2023 and held it in 10 quarters. The position peaked at $17.1M in Q1 2025. 1,047 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

Norris Perne & French reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
Norris Perne & French sold 531,799 Kenvue shares in Q4 2025, an estimated $8.63M.
Norris Perne & French first reported a position in Kenvue in Q2 2023 and held it in 10 quarters.
Norris Perne & French's Kenvue position peaked at $17.1M in Q1 2025.
1,047 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Norris Perne & French's 13F filing for Q4 2025, filed 23 Jan 2026.