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Willis Investment Counsel’s Kenvue KVUE Stock Holding History

Willis Investment Counsel’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
2026
Q1 		– Sell
-655,600
Closed -$11.3M – 130
2025
Q4 		$11.3M Hold
655,600
– – 0.58% 70
2025
Q3 		$10.6M Sell
655,600
-312,676
-32% -$6.38M 0.58% 65
2025
Q2 		$20.3M Buy
968,276
+80,129
+9% +$1.82M 1.19% 39
2025
Q1 		$21.3M Sell
888,147
-836
-0.1% -$18.5K 1.43% 30
2024
Q4 		$19M Buy
888,983
+5,231
+0.6% +$119K 1.24% 35
2024
Q3 		$20.4M Buy
883,752
+146,075
+20% +$3.03M 1.33% 30
2024
Q2 		$13.4M Buy
737,677
+435,515
+144% +$8.44M 0.93% 48
2024
Q1 		$6.48M Buy
302,162
+7,808
+3% +$159K 0.45% 70
2023
Q4 		$6.34M Sell
294,354
-3,205
-1% -$64.1K 0.45% 70
2023
Q3 		$5.97M Buy
+297,559
New +$6.89M 0.45% 69

Other funds holding KVUE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return