PCA
KVUE icon

Providence Capital Advisors’s Kenvue KVUE Stock Holding History

Providence Capital 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
2026
Q2 		$3.57K Buy
+187
New +$3.29K ﹤0.01% 329
2025
Q4 		– Sell
-132,086
Closed -$2.14M – 228
2025
Q3 		$2.14M Buy
132,086
+3,912
+3% +$79.9K 0.37% 77
2025
Q2 		$2.68M Buy
128,174
+5,102
+4% +$116K 0.49% 76
2025
Q1 		$2.95M Buy
123,072
+3,328
+3% +$73.7K 0.61% 69
2024
Q4 		$2.56M Buy
+119,744
New +$2.72M 0.52% 79

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 $3.38T AUM 44.17% 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

Providence Capital Advisors's KVUE Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Kenvue (KVUE) in Q2 2026: 187 shares worth $3.57K. The stake represents ﹤0.01% of the portfolio and ranks #329 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in KVUE as recently as Q3 2025.

Providence Capital Advisors first reported a position in KVUE in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.95M in Q1 2025. 1,014 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Providence Capital Advisors held 187 shares of Kenvue worth $3.57K as of Q2 2026.
  • Kenvue was a new Providence Capital Advisors position in Q2 2026.
  • Kenvue made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #329 holding.
  • Providence Capital Advisors first reported a position in Kenvue in Q4 2024 and has held it in 5 quarters since.
  • Providence Capital Advisors's Kenvue position peaked at $2.95M in Q1 2025.
  • 1,014 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.