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Private Trust Company’s Kenvue KVUE Stock Holding History

Private 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
Q2 		$74.6K Sell
3,902
-874
-18% -$15.4K 0.01% 1192
2026
Q1 		$82.3K Buy
4,776
+185
+4% +$3.29K 0.01% 1097
2025
Q4 		$79.2K Sell
4,591
-1,372
-23% -$22.4K 0.01% 1107
2025
Q3 		$96.8K Sell
5,963
-6,014
-50% -$123K 0.01% 1030
2025
Q2 		$251K Buy
11,977
+5,158
+76% +$117K 0.02% 640
2025
Q1 		$164K Buy
6,819
+133
+2% +$2.94K 0.02% 777
2024
Q4 		$143K Sell
6,686
-415
-6% -$9.41K 0.01% 802
2024
Q3 		$164K Sell
7,101
-737
-9% -$15.3K 0.02% 760
2024
Q2 		$142K Buy
7,838
+93
+1% +$1.8K 0.02% 768
2024
Q1 		$166K Buy
7,745
+202
+3% +$4.1K 0.02% 711
2023
Q4 		$162K Buy
7,543
+1,950
+35% +$39K 0.02% 673
2023
Q3 		$112K Buy
+5,593
New +$129K 0.01% 760

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

Private Trust Company's KVUE Position: Q2 2026 in Review

Private Trust Company reduced its Kenvue (KVUE) stake by 18% in Q2 2026, selling an estimated $15.4K and leaving 3,902 shares worth $74.6K. The position accounts for 0.01% of the portfolio, ranked #1192.

Private Trust Company first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $251K in Q2 2025. 1,004 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Private Trust Company held 3,902 shares of Kenvue worth $74.6K as of Q2 2026.
  • Private Trust Company sold 874 Kenvue shares in Q2 2026, an estimated $15.4K.
  • Kenvue made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1192 holding.
  • Private Trust Company first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
  • Private Trust Company's Kenvue position peaked at $251K in Q2 2025.
  • 1,004 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.