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Procyon Advisors’s Kenvue KVUE Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-10,301
Closed -$216K – 525
2025
Q2 		$216K Sell
10,301
-897
-8% -$20.4K 0.02% 439
2025
Q1 		$269K Sell
11,198
-2,574
-19% -$57K 0.02% 505
2024
Q4 		$294K Sell
13,772
-50,865
-79% -$1.15M 0.02% 445
2024
Q3 		$1.5M Sell
64,637
-4,364
-6% -$90.4K 0.1% 194
2024
Q2 		$1.25M Buy
69,001
+3,415
+5% +$66.2K 0.09% 197
2024
Q1 		$1.41M Buy
65,586
+52,969
+420% +$1.08M 0.11% 189
2023
Q4 		$272K Buy
+12,617
New +$253K 0.02% 434

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return