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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
Q2 		$82K Hold
4,288
– – ﹤0.01% 528
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

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 $3.37T AUM 44.26% 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

Smithfield Trust's KVUE Position: Q2 2026 in Review

Smithfield Trust held its Kenvue (KVUE) position steady in Q2 2026 at 4,288 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

Smithfield Trust first reported a position in KVUE in Q1 2024 and has held it in 9 quarters since. The position peaked at $102K in Q1 2025. 1,010 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Smithfield Trust held 4,288 shares of Kenvue worth $82K as of Q2 2026.
  • Smithfield Trust left its Kenvue share count unchanged in Q2 2026.
  • Kenvue made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #528 holding.
  • Smithfield Trust first reported a position in Kenvue in Q1 2024 and has held it in 9 quarters since.
  • Smithfield Trust's Kenvue position peaked at $102K in Q1 2025.
  • 1,010 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.