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Umpqua Bank’s Kenvue KVUE Stock Holding History

Umpqua Bank’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
-15,215
Closed -$315K – 162
2025
Q2 		$315K Buy
15,215
+2,251
+17% +$51.2K 0.1% 137
2025
Q1 		$311K Buy
12,964
+898
+7% +$19.9K 0.11% 126
2024
Q4 		$254K Sell
12,066
-31
-0.3% -$703 0.09% 141
2024
Q3 		$280K Sell
12,097
-189
-2% -$3.92K 0.1% 130
2024
Q2 		$223K Sell
12,286
-508
-4% -$9.84K 0.09% 138
2024
Q1 		$275K Buy
+12,794
New +$260K 0.11% 121

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Umpqua Bank's KVUE Position: Q3 2025 in Review

Umpqua Bank sold out of Kenvue (KVUE) in Q3 2025, closing a stake of 15,215 shares — an estimated $315K sold.

Umpqua Bank first reported a position in KVUE in Q1 2024 and held it in 6 quarters. The position peaked at $315K in Q2 2025. 1,065 funds tracked by Wall St. Rank hold KVUE as of Q3 2025.

  • Umpqua Bank reported no remaining Kenvue position as of Q3 2025 after selling out during the quarter.
  • Umpqua Bank sold 15,215 Kenvue shares in Q3 2025, an estimated $315K.
  • Umpqua Bank first reported a position in Kenvue in Q1 2024 and held it in 6 quarters.
  • Umpqua Bank's Kenvue position peaked at $315K in Q2 2025.
  • 1,065 funds tracked by Wall St. Rank held Kenvue as of Q3 2025.

Based on Umpqua Bank's 13F filing for Q3 2025, filed 6 Nov 2025.