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Provenance Wealth Advisors’s Kenvue KVUE Stock Holding History

Provenance Wealth 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
Q2 		– Sell
-30
Closed -$719 – 488
2025
Q1 		$719 Hold
30
– – ﹤0.01% 500
2024
Q4 		$641 Hold
30
– – ﹤0.01% 525
2024
Q3 		$694 Hold
30
– – ﹤0.01% 561
2024
Q2 		$545 Hold
30
– – ﹤0.01% 495
2024
Q1 		$644 Hold
30
– – ﹤0.01% 515
2023
Q4 		$646 Buy
30
+1
+3% +$20 ﹤0.01% 567
2023
Q3 		$582 Buy
+29
New +$671 ﹤0.01% 453

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Provenance Wealth Advisors's KVUE Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Kenvue (KVUE) in Q2 2025, closing a stake of 30 shares — an estimated $719 sold.

Provenance Wealth Advisors first reported a position in KVUE in Q3 2023 and held it in 7 quarters. The position peaked at $719 in Q1 2025. 1,106 funds tracked by Wall St. Rank hold KVUE as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining Kenvue position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 30 Kenvue shares in Q2 2025, an estimated $719.
  • Provenance Wealth Advisors first reported a position in Kenvue in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's Kenvue position peaked at $719 in Q1 2025.
  • 1,106 funds tracked by Wall St. Rank held Kenvue as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.