American Assets Investment Management’s Kenvue KVUE Stock Holding History

American Assets Investment 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	$3.82M	Hold	200,000	–	–	0.23%	93
2026 Q1	$3.45M	Hold	200,000	–	–	0.23%	95
2025 Q4	$3.45M	Buy	200,000 +100,000	+100%	+$1.63M	0.24%	96
2025 Q3	$1.62M	Hold	100,000	–	–	0.12%	120
2025 Q2	$2.09M	Hold	100,000	–	–	0.17%	112
2025 Q1	$2.4M	Hold	100,000	–	–	0.21%	108
2024 Q4	$2.13M	Hold	100,000	–	–	0.17%	112
2024 Q3	$2.31M	Hold	100,000	–	–	0.2%	114
2024 Q2	$1.82M	Hold	100,000	–	–	0.17%	119
2024 Q1	$2.15M	Hold	100,000	–	–	0.2%	112
2023 Q4	$2.15M	Hold	100,000	–	–	0.22%	113
2023 Q3	$2.01M	Buy	+100,000	New	+$2.31M	0.22%	114

Other funds holding KVUE

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

American Assets Investment Management's KVUE Position: Q2 2026 in Review

American Assets Investment Management held its Kenvue (KVUE) position steady in Q2 2026 at 200,000 shares worth $3.82M. The position accounts for 0.23% of the portfolio, ranked #93.

American Assets Investment Management first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. 461 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

American Assets Investment Management held 200,000 shares of Kenvue worth $3.82M as of Q2 2026.
American Assets Investment Management left its Kenvue share count unchanged in Q2 2026.
Kenvue made up 0.23% of American Assets Investment Management's portfolio in Q2 2026, its #93 holding.
American Assets Investment Management first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
461 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

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