Ascent Group’s Kenvue KVUE Stock Holding History

Ascent Group’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	$564K	Sell	29,516 -1,091	-4%	-$19.2K	0.02%	509
2026 Q1	$528K	Buy	30,607 +8,495	+38%	+$151K	0.02%	488
2025 Q4	$381K	Buy	+22,112	New	+$362K	0.01%	547

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

Ascent Group's KVUE Position: Q2 2026 in Review

Ascent Group reduced its Kenvue (KVUE) stake by 3.6% in Q2 2026, selling an estimated $19.2K and leaving 29,516 shares worth $564K. The position accounts for 0.02% of the portfolio, ranked #509.

Ascent Group first reported a position in KVUE in Q4 2025 and has held it in 3 quarters since. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Ascent Group held 29,516 shares of Kenvue worth $564K as of Q2 2026.
Ascent Group sold 1,091 Kenvue shares in Q2 2026, an estimated $19.2K.
Kenvue made up 0.02% of Ascent Group's portfolio in Q2 2026, its #509 holding.
Ascent Group first reported a position in Kenvue in Q4 2025 and has held it in 3 quarters since.
1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.