Allianz Asset Management’s Kenvue KVUE Stock Holding History

Allianz 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 Q2	$34.7M	Buy	1,818,919 +4,042	+0.2%	+$71.2K	0.03%	500
2026 Q1	$31.3M	Buy	1,814,877 +850	+0%	+$15.1K	0.03%	470
2025 Q4	$31.3M	Buy	1,814,027 +1,767,778	+3,822%	+$28.9M	0.03%	454
2025 Q3	$751K	Buy	46,249 +881	+2%	+$18K	﹤0.01%	1769
2025 Q2	$950K	Buy	45,368 +1,980	+5%	+$45K	﹤0.01%	1681
2025 Q1	$1.04M	Buy	43,388 +4,575	+12%	+$101K	﹤0.01%	1673
2024 Q4	$829K	Sell	38,813 -8,961	-19%	-$203K	﹤0.01%	1697
2024 Q3	$1.11M	Buy	47,774 +8,145	+21%	+$169K	﹤0.01%	1612
2024 Q2	$720K	Buy	+39,629	New	+$768K	﹤0.01%	1712
2024 Q1	–	Sell	-200,971	Closed	-$4.33M	–	2174
2023 Q4	$4.33M	Sell	200,971 -426,047	-68%	-$8.53M	0.01%	992
2023 Q3	$12.6M	Buy	+627,018	New	+$14.5M	0.02%	638

Other funds holding KVUE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Allianz Asset Management's KVUE Position: Q2 2026 in Review

Allianz Asset Management increased its Kenvue (KVUE) stake by 0.22% in Q2 2026, buying an estimated $71.2K and bringing the position to 1,818,919 shares worth $34.7M. The position accounts for 0.03% of the portfolio, ranked #500.

Allianz Asset Management first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. 1,004 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Allianz Asset Management held 1,818,919 shares of Kenvue worth $34.7M as of Q2 2026.
Allianz Asset Management bought 4,042 Kenvue shares in Q2 2026, an estimated $71.2K.
Kenvue made up 0.03% of Allianz Asset Management's portfolio in Q2 2026, its #500 holding.
Allianz Asset Management first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
1,004 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.