TrueMark Investments’s Kenvue KVUE Stock Holding History

TrueMark Investments’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 Q3	–	Sell	-229,648	Closed	-$4.81M	–	213
2025 Q2	$4.81M	Buy	229,648 +18,623	+9%	+$424K	1.04%	40
2025 Q1	$5.06M	Buy	211,025 +20,430	+11%	+$452K	1.33%	29
2024 Q4	$4.07M	Buy	190,595 +16,161	+9%	+$366K	1.3%	30
2024 Q3	$4.03M	Buy	174,434 +119,167	+216%	+$2.47M	1.29%	21
2024 Q2	$1M	Buy	55,267 +20,511	+59%	+$397K	0.34%	97
2024 Q1	$746K	Sell	34,756 -65,483	-65%	-$1.33M	0.68%	48
2023 Q4	$2.16M	Buy	+100,239	New	+$2.01M	2.15%	18

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

TrueMark Investments's KVUE Position: Q3 2025 in Review

TrueMark Investments sold out of Kenvue (KVUE) in Q3 2025, closing a stake of 229,648 shares — an estimated $4.81M sold.

TrueMark Investments first reported a position in KVUE in Q4 2023 and held it in 7 quarters. The position peaked at $5.06M in Q1 2025. 1,063 funds tracked by Wall St. Rank hold KVUE as of Q3 2025.

TrueMark Investments reported no remaining Kenvue position as of Q3 2025 after selling out during the quarter.
TrueMark Investments sold 229,648 Kenvue shares in Q3 2025, an estimated $4.81M.
TrueMark Investments first reported a position in Kenvue in Q4 2023 and held it in 7 quarters.
TrueMark Investments's Kenvue position peaked at $5.06M in Q1 2025.
1,063 funds tracked by Wall St. Rank held Kenvue as of Q3 2025.

Based on TrueMark Investments's 13F filing for Q3 2025, filed 30 Oct 2025.