American Assets Inc’s Kenvue KVUE Stock Holding History

American Assets Inc’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	–	Sell	-4,500	Closed	-$821K	–	22
2026 Q1	$821K	Sell	4,500 -30,500	-87%	-$543K	0.28%	19
2025 Q4	$604K	Hold	35,000	–	–	0.19%	21
2025 Q3	$568K	Buy	+35,000	New	+$714K	0.18%	22

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

American Assets Inc's KVUE Position: Q2 2026 in Review

American Assets Inc sold out of Kenvue (KVUE) in Q2 2026, closing a stake of 4,500 shares — an estimated $821K sold.

American Assets Inc first reported a position in KVUE in Q3 2025 and held it in 3 quarters. The position peaked at $821K in Q1 2026. 1,010 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

American Assets Inc reported no remaining Kenvue position as of Q2 2026 after selling out during the quarter.
American Assets Inc sold 4,500 Kenvue shares in Q2 2026, an estimated $821K.
American Assets Inc first reported a position in Kenvue in Q3 2025 and held it in 3 quarters.
American Assets Inc's Kenvue position peaked at $821K in Q1 2026.
1,010 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on American Assets Inc's 13F filing for Q2 2026, filed 5 Aug 2026.