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Kenvue shares owned by Trust

Quarter-by-quarter ownership of Kenvue (KVUE) shares owned by Trust from 13F filings

Historical chart of Trust investment in Kenvue

Tip: Access up to 7 years of quarterly data

All positions including Kenvue held by Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kenvue by Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $15k 923 16.23
2025-06-30 $19k 923 20.93
2025-03-31 $22k 923 23.98
2024-12-31 $20k 923 21.35

More positions owned by Trust

iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)
Vanguard Growth Index ETF Growth Etf (VUG)
Vanguard Value Index ETF Value Etf (VTV)
SPDR S&P Emerging Markets Dividend ETF S&p Em Mkt Div (EDIV)
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
JP Morgan Active Growth ETF Active Growth (JGRO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST)

View all positions for Trust

Top funds holding Kenvue

Vanguard Group
BlackRock
State Street Corporation
FMR
Massachusetts Financial Services
Geode Capital Management
Susquehanna International
TOMS Capital Investment Management
American Century Companies
Wellington Management Company
Pentwater Capital Management
Independent Franchise Partners
Goldman Sachs Group
Sachem Head Capital Management
Bank of New York Mellon

View all funds holding Kenvue