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Smithfield Trust’s Kenvue KVUE Stock Holding History

Smithfield Trust’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 		$74K Hold
4,288
– – ﹤0.01% 535
2025
Q4 		$74K Hold
4,288
– – ﹤0.01% 526
2025
Q3 		$70K Hold
4,288
– – ﹤0.01% 521
2025
Q2 		$90K Hold
4,288
– – ﹤0.01% 464
2025
Q1 		$102K Hold
4,288
– – 0.01% 439
2024
Q4 		$92K Sell
4,288
-1
-0% -$23 ﹤0.01% 459
2024
Q3 		$99K Buy
+4,289
New +$88.9K ﹤0.01% 458
2024
Q2 		– Sell
-281
Closed -$7K – 1046
2024
Q1 		$7K Buy
+281
New +$5.7K ﹤0.01% 894

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

Smithfield Trust's KVUE Position: Q1 2026 in Review

Smithfield Trust held its Kenvue (KVUE) position steady in Q1 2026 at 4,288 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Smithfield Trust first reported a position in KVUE in Q1 2024 and has held it in 8 quarters since. The position peaked at $102K in Q1 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Smithfield Trust held 4,288 shares of Kenvue worth $74K as of Q1 2026.
  • Smithfield Trust left its Kenvue share count unchanged in Q1 2026.
  • Kenvue made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #535 holding.
  • Smithfield Trust first reported a position in Kenvue in Q1 2024 and has held it in 8 quarters since.
  • Smithfield Trust's Kenvue position peaked at $102K in Q1 2025.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.