William Allan Corp’s Kenvue KVUE Stock Holding History

William Allan Corp’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	-53,399	Closed	-$867K	–	59
2025 Q3	$867K	Buy	53,399 +1,414	+3%	+$28.9K	0.49%	43
2025 Q2	$1.09M	Buy	51,985 +4,124	+9%	+$93.8K	0.63%	36
2025 Q1	$1.15M	Buy	47,861 +3,829	+9%	+$84.8K	0.72%	37
2024 Q4	$940K	Buy	44,032 +6,173	+16%	+$140K	0.58%	41
2024 Q3	$876K	Buy	+37,859	New	+$784K	0.54%	41

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

William Allan Corp's KVUE Position: Q4 2025 in Review

William Allan Corp sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 53,399 shares — an estimated $867K sold.

William Allan Corp first reported a position in KVUE in Q3 2024 and held it in 5 quarters. The position peaked at $1.15M in Q1 2025. 1,047 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

William Allan Corp reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
William Allan Corp sold 53,399 Kenvue shares in Q4 2025, an estimated $867K.
William Allan Corp first reported a position in Kenvue in Q3 2024 and held it in 5 quarters.
William Allan Corp's Kenvue position peaked at $1.15M in Q1 2025.
1,047 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on William Allan Corp's 13F filing for Q4 2025, filed 12 Feb 2026.