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RFG Advisory’s Kenvue KVUE Stock Holding History

RFG Advisory’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
Q1 		– Sell
-10,977
Closed -$189K – 1086
2025
Q4 		$189K Sell
10,977
-654
-6% -$10.7K ﹤0.01% 953
2025
Q3 		$189K Sell
11,631
-8,192
-41% -$167K ﹤0.01% 929
2025
Q2 		$415K Sell
19,823
-563
-3% -$12.8K 0.01% 700
2025
Q1 		$489K Buy
20,386
+5,233
+35% +$116K 0.01% 575
2024
Q4 		$324K Buy
+15,153
New +$344K 0.01% 628

Other funds holding KVUE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RFG Advisory's KVUE Position: Q1 2026 in Review

RFG Advisory sold out of Kenvue (KVUE) in Q1 2026, closing a stake of 10,977 shares — an estimated $189K sold.

RFG Advisory first reported a position in KVUE in Q4 2024 and held it in 5 quarters. The position peaked at $489K in Q1 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • RFG Advisory reported no remaining Kenvue position as of Q1 2026 after selling out during the quarter.
  • RFG Advisory sold 10,977 Kenvue shares in Q1 2026, an estimated $189K.
  • RFG Advisory first reported a position in Kenvue in Q4 2024 and held it in 5 quarters.
  • RFG Advisory's Kenvue position peaked at $489K in Q1 2025.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.