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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
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

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

American Assets Inc's KVUE Position: Q1 2026 in Review

American Assets Inc reduced its Kenvue (KVUE) stake by 87% in Q1 2026, selling an estimated $543K and leaving 4,500 shares worth $821K. The position accounts for 0.28% of the portfolio, ranked #19.

American Assets Inc first reported a position in KVUE in Q3 2025 and has held it in 3 quarters since. 1,013 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • American Assets Inc held 4,500 shares of Kenvue worth $821K as of Q1 2026.
  • American Assets Inc sold 30,500 Kenvue shares in Q1 2026, an estimated $543K.
  • Kenvue made up 0.28% of American Assets Inc's portfolio in Q1 2026, its #19 holding.
  • American Assets Inc first reported a position in Kenvue in Q3 2025 and has held it in 3 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on American Assets Inc's 13F filing for Q1 2026, filed 11 May 2026.