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Union Savings Bank’s Kenvue KVUE Stock Holding History

Union Savings 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
Q2 		– Sell
-151
Closed -$3.62K – 296
2025
Q1 		$3.62K Buy
+151
New +$3.34K ﹤0.01% 295
2024
Q2 		– Sell
-55
Closed -$1.18K – 302
2024
Q1 		$1.18K Hold
55
– – ﹤0.01% 295
2023
Q4 		$1.18K Hold
55
– – ﹤0.01% 299
2023
Q3 		$1.1K Buy
+55
New +$1.27K ﹤0.01% 298

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Union Savings Bank's KVUE Position: Q2 2025 in Review

Union Savings Bank sold out of Kenvue (KVUE) in Q2 2025, closing a stake of 151 shares — an estimated $3.62K sold.

Union Savings Bank first reported a position in KVUE in Q3 2023 and held it in 4 quarters. The position peaked at $3.62K in Q1 2025. 1,106 funds tracked by Wall St. Rank hold KVUE as of Q2 2025.

  • Union Savings Bank reported no remaining Kenvue position as of Q2 2025 after selling out during the quarter.
  • Union Savings Bank sold 151 Kenvue shares in Q2 2025, an estimated $3.62K.
  • Union Savings Bank first reported a position in Kenvue in Q3 2023 and held it in 4 quarters.
  • Union Savings Bank's Kenvue position peaked at $3.62K in Q1 2025.
  • 1,106 funds tracked by Wall St. Rank held Kenvue as of Q2 2025.

Based on Union Savings Bank's 13F filing for Q2 2025, filed 8 Aug 2025.