ELCO Management Co., LLC KVUE — KENVUE INC

Ownership history in ELCO Management Co., LLC  ·  13 quarters on record

AI Ownership Summary

ELCO Management Co., LLC reported KENVUE INC (KVUE) in 13 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.3% in 2024 Q3. The latest visible filing shows KVUE at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KVUE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ELCO Management Co., LLC's position in KENVUE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

KVUE was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KVUE stock page ELCO Management Co., LLC fund profile ELCO Management Co., LLC full holdings
How ELCO Management Co., LLC held KVUE — position size vs. price
% of Fund (quarterly)    KVUE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 25,411 +498 +2.0% 0.21% $449K 2026-10-14 $18.01
2026 Q2 ADDED — — — 24,913 +235 +1.0% 0.21% $476K 2026-08-11 $18.62
2026 Q1 REDUCED — — — 24,678 -992 -3.9% 0.20% $425K 2026-04-24 $16.89
2025 Q4 ADDED — — — 25,670 +9,125 +55.2% 0.28% $443K 2026-02-04 $17.19
2025 Q3 REDUCED 8.9% +7.2% ❌ 16,545 -1,622 -8.9% 0.14% $269K 2025-11-05 $15.30
2025 Q2 REDUCED — — — 18,167 -685 -3.6% 0.20% $380K 2025-08-04 $20.71
2025 Q1 REDUCED 9.9% -11.9% ✅ 18,852 -2,078 -9.9% 0.25% $452K 2025-05-01 $22.18
2024 Q4 REDUCED 12.5% +13.4% ❌ 20,930 -3,000 -12.5% 0.23% $447K 2025-02-13 $19.86
2024 Q3 REDUCED — — — 23,930 -895 -3.6% 0.30% $554K 2024-11-14 $21.64
2024 Q2 UNCHANGED — — — 24,825 — 0% 0.26% $451K 2024-08-14 $19.25
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KVUE

As of 2026 Q3 — sorted by position size

Kennon-Green & Company, LLC 3Y 2.57% HF Advisory Group, LLC 3Y 1.4% BUTENSKY & COHEN FINANCIAL SECURITY, INC 3Y 7Y 1.14% FNY Investment Advisers, LLC 3Y 7Y 1.0% CWC Advisors, LLC. 3Y 7Y 0.83% Gilman Hill Asset Management, LLC 3Y 7Y 0.62% Byrne Asset Management LLC 3Y 0.39% Ardent Capital Management, Inc. 3Y 0.26% Deeter Investments LLP 0.15% JACOBS & CO/CA 3Y 7Y 0.14%

FAQ About ELCO Management Co., LLC and KVUE

These are the practical questions this page is built to answer before you even open the full history table.

How long has ELCO Management Co., LLC reported owning KVUE?

ELCO Management Co., LLC reported KVUE across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported KVUE position in ELCO Management Co., LLC's portfolio?

The largest reported portfolio weight for KVUE was 0.30% in 2024 Q3.

What is the latest reported KVUE position on this page?

The most recent filing on this page is 2026 Q3, when ELCO Management Co., LLC reported 25,411 shares, equal to 0.21% of portfolio, with an estimated market value of $449K.

What does the chart on this KVUE ownership page compare?

The chart compares ELCO Management Co., LLC's quarterly KVUE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ELCO Management Co., LLC time their KVUE position?

Based on 13F filing dates vs. subsequent KVUE price moves, ELCO Management Co., LLC correctly timed 5 out of 11 reported position changes (45%). The annualised alpha on KVUE relative to SPY over the holding period was +169.8%.

← Back to ELCO Management Co., LLC Holdings