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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Providence Capital Advisors's KVUE Position: Q4 2025 in Review

Providence Capital Advisors sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 132,086 shares — an estimated $2.14M sold.

Providence Capital Advisors first reported a position in KVUE in Q4 2024 and held it in 4 quarters. The position peaked at $2.95M in Q1 2025. 1,046 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

Providence Capital Advisors reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
Providence Capital Advisors sold 132,086 Kenvue shares in Q4 2025, an estimated $2.14M.
Providence Capital Advisors first reported a position in Kenvue in Q4 2024 and held it in 4 quarters.
Providence Capital Advisors's Kenvue position peaked at $2.95M in Q1 2025.
1,046 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Providence Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.