KVUE Johnson & Johnson

Ownership history in REGIONS FINANCIAL CORP  ·  9 quarters on record

AI Ownership Summary

REGIONS FINANCIAL CORP reported Johnson & Johnson (KVUE) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows KVUE at 0.00% 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 REGIONS FINANCIAL CORP's position in Johnson & Johnson, 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
2025 Q3

KVUE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 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.

How REGIONS FINANCIAL CORP 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 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 10,043 -1,982 -16.5% 0.00% $163K 2025-11-19 $15.88
2025 Q2 REDUCED 12,025 -199 -1.6% 0.00% $252K 2025-07-29 $21.44
2025 Q1 REDUCED 12,224 -506 -4.0% 0.00% $293K 2025-05-08 $23.07
2024 Q4 ADDED 12,730 +630 +5.2% 0.00% $272K 2025-02-14 $21.02
2024 Q3 REDUCED 12,100 -739 -5.8% 0.00% $280K 2024-11-14 $22.41
2024 Q2 REDUCED 12,839 -4,655 -26.6% 0.00% $233K 2024-07-31 $17.23
2024 Q1 ADDED 17,494 +227 +1.3% 0.00% $375K 2024-04-23 $17.86
2023 Q4 UNCHANGED 17,267 0% 0.00% $372K 2024-02-06 $18.80
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About REGIONS FINANCIAL CORP and KVUE

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

How long has REGIONS FINANCIAL CORP reported owning KVUE?

REGIONS FINANCIAL CORP reported KVUE across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported KVUE position in REGIONS FINANCIAL CORP's portfolio?

The largest reported portfolio weight for KVUE was 0.00% in 2023 Q4.

What is the latest reported KVUE position on this page?

The most recent filing on this page is 2025 Q3, when REGIONS FINANCIAL CORP reported 10,043 shares, equal to 0.00% of portfolio, with an estimated market value of $163K.

What does the chart on this KVUE ownership page compare?

The chart compares REGIONS FINANCIAL CORP'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.

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