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Summit Trail Advisors’s Kenvue KVUE Stock Holding History

Summit Trail Advisors’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 		$1.62M Buy
85,023
+15,208
+22% +$268K 0.02% 737
2026
Q1 		$1.2M Buy
69,815
+15,485
+29% +$276K 0.02% 848
2025
Q4 		$937K Buy
54,330
+8,011
+17% +$131K 0.02% 847
2025
Q3 		$752K Buy
46,319
+27,266
+143% +$557K 0.01% 961
2025
Q2 		$399K Sell
19,053
-4,145
-18% -$94.3K 0.01% 809
2025
Q1 		$556K Buy
23,198
+5,547
+31% +$123K 0.02% 241
2024
Q4 		$377K Buy
17,651
+6,646
+60% +$151K 0.01% 256
2024
Q3 		$255K Sell
11,005
-3,195
-23% -$66.2K 0.01% 595
2024
Q2 		$258K Buy
+14,200
New +$275K 0.01% 524

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

Summit Trail Advisors's KVUE Position: Q2 2026 in Review

Summit Trail Advisors increased its Kenvue (KVUE) stake by 22% in Q2 2026, buying an estimated $268K and bringing the position to 85,023 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #737.

Summit Trail Advisors first reported a position in KVUE in Q2 2024 and has held it in 9 quarters since. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Summit Trail Advisors held 85,023 shares of Kenvue worth $1.62M as of Q2 2026.
  • Summit Trail Advisors bought 15,208 Kenvue shares in Q2 2026, an estimated $268K.
  • Kenvue made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #737 holding.
  • Summit Trail Advisors first reported a position in Kenvue in Q2 2024 and has held it in 9 quarters since.
  • 1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.