Applied Finance Capital Management’s Kenvue KVUE Stock Holding History

Applied Finance Capital 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	$473K	Buy	+24,769	New	+$436K	0.04%	153
2026 Q1	–	Sell	-33,575	Closed	-$579K	–	227
2025 Q4	$579K	Buy	+33,575	New	+$549K	0.04%	147
2025 Q2	–	Sell	-39,997	Closed	-$959K	–	342
2025 Q1	$959K	Buy	39,997 +4,148	+12%	+$91.8K	0.07%	114
2024 Q4	$765K	Sell	35,849 -7,155	-17%	-$162K	0.03%	136
2024 Q3	$995K	Buy	43,004 +7,763	+22%	+$161K	0.04%	118
2024 Q2	$641K	Buy	+35,241	New	+$683K	0.03%	155

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

Applied Finance Capital Management's KVUE Position: Q2 2026 in Review

Applied Finance Capital Management opened a new position in Kenvue (KVUE) in Q2 2026: 24,769 shares worth $473K. The stake represents 0.04% of the portfolio and ranks #153 among its holdings. This is a return to the name: Applied Finance Capital Management previously reported a position in KVUE as recently as Q4 2025.

Applied Finance Capital Management first reported a position in KVUE in Q2 2024 and has held it in 6 quarters since. The position peaked at $995K in Q3 2024. 1,006 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Applied Finance Capital Management held 24,769 shares of Kenvue worth $473K as of Q2 2026.
Kenvue was a new Applied Finance Capital Management position in Q2 2026.
Kenvue made up 0.04% of Applied Finance Capital Management's portfolio in Q2 2026, its #153 holding.
Applied Finance Capital Management first reported a position in Kenvue in Q2 2024 and has held it in 6 quarters since.
Applied Finance Capital Management's Kenvue position peaked at $995K in Q3 2024.
1,006 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.