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Advisors Asset Management’s Kenvue KVUE Stock Holding History

Advisors Asset Management’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
-17,646
Closed -$304K – 1483
2025
Q4 		$304K Sell
17,646
-1,735
-9% -$28.4K 0.01% 1065
2025
Q3 		$315K Sell
19,381
-332
-2% -$6.78K 0.01% 1050
2025
Q2 		$413K Sell
19,713
-121
-0.6% -$2.75K 0.01% 982
2025
Q1 		$476K Sell
19,834
-220
-1% -$4.87K 0.01% 939
2024
Q4 		$428K Sell
20,054
-317
-2% -$7.19K 0.01% 962
2024
Q3 		$471K Buy
20,371
+1,559
+8% +$32.3K 0.01% 947
2024
Q2 		$342K Buy
18,812
+9,203
+96% +$178K 0.01% 988
2024
Q1 		$206K Buy
+9,609
New +$195K ﹤0.01% 1118

Other funds holding KVUE

BlackRock
BlackRock New York $5.72T 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 $19.3B 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 $240B AUM 35.51% 1-Year Est. Return

Advisors Asset Management's KVUE Position: Q1 2026 in Review

Advisors Asset Management sold out of Kenvue (KVUE) in Q1 2026, closing a stake of 17,646 shares — an estimated $304K sold.

Advisors Asset Management first reported a position in KVUE in Q1 2024 and held it in 8 quarters. The position peaked at $476K in Q1 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Advisors Asset Management reported no remaining Kenvue position as of Q1 2026 after selling out during the quarter.
  • Advisors Asset Management sold 17,646 Kenvue shares in Q1 2026, an estimated $304K.
  • Advisors Asset Management first reported a position in Kenvue in Q1 2024 and held it in 8 quarters.
  • Advisors Asset Management's Kenvue position peaked at $476K in Q1 2025.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.