Transatlantique Private Wealth’s Kenvue KVUE Stock Holding History

Transatlantique Private Wealth’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	$512K	Buy	+29,688	New	+$485K	0.16%	152
2025 Q3	–	Sell	-10,460	Closed	-$219K	–	223
2025 Q2	$219K	Sell	10,460 -220	-2%	-$5K	0.08%	204
2025 Q1	$256K	Hold	10,680	–	–	0.1%	195
2024 Q4	$228K	Buy	10,680 +580	+6%	+$13.2K	0.09%	191
2024 Q3	$234K	Sell	10,100 -885	-8%	-$18.3K	0.09%	198
2024 Q2	$197K	Sell	10,985 -915	-8%	-$17.7K	0.08%	198
2024 Q1	$255K	Hold	11,900	–	–	0.11%	192
2023 Q4	$256K	Buy	+11,900	New	+$238K	0.12%	192

Other funds holding KVUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Transatlantique Private Wealth's KVUE Position: Q4 2025 in Review

Transatlantique Private Wealth opened a new position in Kenvue (KVUE) in Q4 2025: 29,688 shares worth $512K. The stake represents 0.16% of the portfolio and ranks #152 among its holdings. This is a return to the name: Transatlantique Private Wealth previously reported a position in KVUE as recently as Q2 2025.

Transatlantique Private Wealth first reported a position in KVUE in Q4 2023 and has held it in 8 quarters since. 1,047 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

Transatlantique Private Wealth held 29,688 shares of Kenvue worth $512K as of Q4 2025.
Kenvue was a new Transatlantique Private Wealth position in Q4 2025.
Kenvue made up 0.16% of Transatlantique Private Wealth's portfolio in Q4 2025, its #152 holding.
Transatlantique Private Wealth first reported a position in Kenvue in Q4 2023 and has held it in 8 quarters since.
1,047 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.