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Steph & Co’s Kenvue KVUE Stock Holding History

Steph & Co’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
-1,640
Closed -$26.6K – 328
2025
Q3 		$26.6K Sell
1,640
-15,044
-90% -$307K 0.01% 231
2025
Q2 		$349K Sell
16,684
-175
-1% -$3.98K 0.11% 74
2025
Q1 		$404K Sell
16,859
-6,121
-27% -$136K 0.15% 63
2024
Q4 		$491K Sell
22,980
-625
-3% -$14.2K 0.17% 57
2024
Q3 		$546K Buy
23,605
+404
+2% +$8.37K 0.17% 55
2024
Q2 		$422K Sell
23,201
-1,489
-6% -$28.8K 0.14% 65
2024
Q1 		$530K Buy
24,690
+1,890
+8% +$38.4K 0.18% 58
2023
Q4 		$491K Sell
22,800
-1,494
-6% -$29.9K 0.24% 52
2023
Q3 		$488K Buy
+24,294
New +$562K 0.27% 51

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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
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
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Steph & Co's KVUE Position: Q4 2025 in Review

Steph & Co sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 1,640 shares — an estimated $26.6K sold.

Steph & Co first reported a position in KVUE in Q3 2023 and held it in 9 quarters. The position peaked at $546K in Q3 2024. 1,047 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

  • Steph & Co reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
  • Steph & Co sold 1,640 Kenvue shares in Q4 2025, an estimated $26.6K.
  • Steph & Co first reported a position in Kenvue in Q3 2023 and held it in 9 quarters.
  • Steph & Co's Kenvue position peaked at $546K in Q3 2024.
  • 1,047 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Steph & Co's 13F filing for Q4 2025, filed 23 Jan 2026.