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Petrus Trust Company’s Kenvue KVUE Stock Holding History

Petrus 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
Q1 		– Sell
-599,912
Closed -$10.3M – 28
2025
Q4 		$10.3M Sell
599,912
-1,250,000
-68% -$20.4M 1.05% 23
2025
Q3 		$30M Buy
1,849,912
+598,912
+48% +$12.2M 3.29% 12
2025
Q2 		$26.2M Buy
+1,251,000
New +$28.5M 2.72% 12

Other funds holding KVUE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Petrus Trust Company's KVUE Position: Q1 2026 in Review

Petrus Trust Company sold out of Kenvue (KVUE) in Q1 2026, closing a stake of 599,912 shares — an estimated $10.3M sold.

Petrus Trust Company first reported a position in KVUE in Q2 2025 and held it in 3 quarters. The position peaked at $30M in Q3 2025. 1,018 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Petrus Trust Company reported no remaining Kenvue position as of Q1 2026 after selling out during the quarter.
  • Petrus Trust Company sold 599,912 Kenvue shares in Q1 2026, an estimated $10.3M.
  • Petrus Trust Company first reported a position in Kenvue in Q2 2025 and held it in 3 quarters.
  • Petrus Trust Company's Kenvue position peaked at $30M in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Petrus Trust Company's 13F filing for Q1 2026, filed 15 May 2026.