Wallington Asset Management’s Kenvue KVUE Stock Holding History

Wallington Asset Management’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	–	Sell	-183,437	Closed	-$2.98M	–	74
2025 Q3	$2.98M	Sell	183,437 -7,631	-4%	-$156K	0.39%	42
2025 Q2	$4M	Sell	191,068 -144	-0.1%	-$3.27K	0.56%	40
2025 Q1	$4.59M	Buy	191,212 +1,193	+0.6%	+$26.4K	0.66%	40
2024 Q4	$4.06M	Sell	190,019 -5,633	-3%	-$128K	0.59%	41
2024 Q3	$4.53M	Sell	195,652 -583	-0.3%	-$12.1K	0.63%	41
2024 Q2	$3.57M	Sell	196,235 -12,465	-6%	-$242K	0.55%	45
2024 Q1	$4.48M	Sell	208,700 -6,472	-3%	-$131K	0.7%	39
2023 Q4	$4.63M	Sell	215,172 -10,823	-5%	-$217K	0.78%	37
2023 Q3	$4.54M	Buy	+225,995	New	+$5.23M	0.83%	37

Other funds holding KVUE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wallington Asset Management's KVUE Position: Q4 2025 in Review

Wallington Asset Management sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 183,437 shares — an estimated $2.98M sold.

Wallington Asset Management first reported a position in KVUE in Q3 2023 and held it in 9 quarters. The position peaked at $4.63M in Q4 2023. 1,047 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

Wallington Asset Management reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
Wallington Asset Management sold 183,437 Kenvue shares in Q4 2025, an estimated $2.98M.
Wallington Asset Management first reported a position in Kenvue in Q3 2023 and held it in 9 quarters.
Wallington Asset Management's Kenvue position peaked at $4.63M in Q4 2023.
1,047 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Wallington Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.