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Advisors Capital Management’s Kenvue KVUE Stock Holding History

Advisors Capital 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
Q2 		$4.85M Sell
253,882
-1,862,707
-88% -$32.8M 0.05% 221
2026
Q1 		$36.5M Buy
2,116,589
+208,418
+11% +$3.71M 0.43% 77
2025
Q4 		$32.9M Buy
1,908,171
+288,604
+18% +$4.72M 0.39% 80
2025
Q3 		$26.3M Sell
1,619,567
-16,271
-1% -$332K 0.33% 96
2025
Q2 		$34.2M Buy
1,635,838
+106,677
+7% +$2.43M 0.47% 65
2025
Q1 		$36.7M Buy
1,529,161
+597,396
+64% +$13.2M 0.57% 56
2024
Q4 		$19.9M Buy
931,765
+35,158
+4% +$797K 0.31% 101
2024
Q3 		$20.7M Buy
896,607
+34,705
+4% +$719K 0.34% 96
2024
Q2 		$15.7M Buy
861,902
+59,125
+7% +$1.15M 0.27% 106
2024
Q1 		$17.2M Buy
802,777
+75,788
+10% +$1.54M 0.32% 98
2023
Q4 		$15.7M Buy
726,989
+7,479
+1% +$150K 0.32% 100
2023
Q3 		$14.4M Buy
+719,510
New +$16.7M 0.37% 95

Other funds holding KVUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Advisors Capital Management's KVUE Position: Q2 2026 in Review

Advisors Capital Management reduced its Kenvue (KVUE) stake by 88% in Q2 2026, selling an estimated $32.8M and leaving 253,882 shares worth $4.85M. The position accounts for 0.05% of the portfolio, ranked #221.

Advisors Capital Management first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $36.7M in Q1 2025. 1,006 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Advisors Capital Management held 253,882 shares of Kenvue worth $4.85M as of Q2 2026.
  • Advisors Capital Management sold 1,862,707 Kenvue shares in Q2 2026, an estimated $32.8M.
  • Kenvue made up 0.05% of Advisors Capital Management's portfolio in Q2 2026, its #221 holding.
  • Advisors Capital Management first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
  • Advisors Capital Management's Kenvue position peaked at $36.7M in Q1 2025.
  • 1,006 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.