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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Willis Investment Counsel's KVUE Position: Q1 2026 in Review

Willis Investment Counsel sold out of Kenvue (KVUE) in Q1 2026, closing a stake of 655,600 shares — an estimated $11.3M sold.

Willis Investment Counsel first reported a position in KVUE in Q3 2023 and held it in 10 quarters. The position peaked at $21.3M in Q1 2025. 1,018 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Willis Investment Counsel reported no remaining Kenvue position as of Q1 2026 after selling out during the quarter.
  • Willis Investment Counsel sold 655,600 Kenvue shares in Q1 2026, an estimated $11.3M.
  • Willis Investment Counsel first reported a position in Kenvue in Q3 2023 and held it in 10 quarters.
  • Willis Investment Counsel's Kenvue position peaked at $21.3M in Q1 2025.
  • 1,018 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Willis Investment Counsel's 13F filing for Q1 2026, filed 5 May 2026.