Stonehage Fleming Financial Services’s Kenvue KVUE Stock Holding History

Stonehage Fleming Financial Services’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	4,289	–	–	﹤0.01%	164
2026 Q1	$73.9K	Hold	4,289	–	–	﹤0.01%	181
2025 Q4	$74K	Hold	4,289	–	–	﹤0.01%	178
2025 Q3	$69.6K	Hold	4,289	–	–	﹤0.01%	171
2025 Q2	$89.8K	Hold	4,289	–	–	﹤0.01%	163
2025 Q1	$103K	Hold	4,289	–	–	﹤0.01%	137
2024 Q4	$91.6K	Hold	4,289	–	–	﹤0.01%	165
2024 Q3	$99.2K	Hold	4,289	–	–	﹤0.01%	158
2024 Q2	$78K	Buy	+4,289	New	+$83.1K	﹤0.01%	167
2024 Q1	–	Sell	-4,289	Closed	-$92.3K	–	217
2023 Q4	$92.3K	Hold	4,289	–	–	﹤0.01%	155
2023 Q3	$86.1K	Buy	+4,289	New	+$99.3K	0.01%	179

Other funds holding KVUE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Stonehage Fleming Financial Services's KVUE Position: Q2 2026 in Review

Stonehage Fleming Financial Services held its Kenvue (KVUE) position steady in Q2 2026 at 4,289 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #164.

Stonehage Fleming Financial Services first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $103K in Q1 2025. 1,004 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Stonehage Fleming Financial Services held 4,289 shares of Kenvue worth $82K as of Q2 2026.
Stonehage Fleming Financial Services left its Kenvue share count unchanged in Q2 2026.
Kenvue made up ﹤0.01% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #164 holding.
Stonehage Fleming Financial Services first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
Stonehage Fleming Financial Services's Kenvue position peaked at $103K in Q1 2025.
1,004 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.