Alpha Omega Wealth Management’s Kenvue KVUE Stock Holding History

Alpha Omega Wealth 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	$3.02M	Buy	157,892 +3,789	+2%	+$66.8K	0.46%	69
2026 Q1	$2.66M	Buy	154,103 +11,484	+8%	+$205K	0.43%	73
2025 Q4	$2.46M	Sell	142,619 -167,069	-54%	-$2.73M	0.41%	75
2025 Q3	$5.03M	Buy	309,688 +23,927	+8%	+$488K	0.84%	37
2025 Q2	$5.98M	Sell	285,761 -2,789	-1%	-$63.4K	1.07%	23
2025 Q1	$6.92M	Buy	+288,550	New	+$6.39M	1.32%	19

Other funds holding KVUE

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Alpha Omega Wealth Management's KVUE Position: Q2 2026 in Review

Alpha Omega Wealth Management increased its Kenvue (KVUE) stake by 2.5% in Q2 2026, buying an estimated $66.8K and bringing the position to 157,892 shares worth $3.02M. The position accounts for 0.46% of the portfolio, ranked #69.

Alpha Omega Wealth Management first reported a position in KVUE in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.92M in Q1 2025. 1,004 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Alpha Omega Wealth Management held 157,892 shares of Kenvue worth $3.02M as of Q2 2026.
Alpha Omega Wealth Management bought 3,789 Kenvue shares in Q2 2026, an estimated $66.8K.
Kenvue made up 0.46% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #69 holding.
Alpha Omega Wealth Management first reported a position in Kenvue in Q1 2025 and has held it in 6 quarters since.
Alpha Omega Wealth Management's Kenvue position peaked at $6.92M in Q1 2025.
1,004 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.