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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Ascent Group's KVUE Position: Q1 2026 in Review

Ascent Group increased its Kenvue (KVUE) stake by 38% in Q1 2026, buying an estimated $151K and bringing the position to 30,607 shares worth $528K. The position accounts for 0.02% of the portfolio, ranked #488.

Ascent Group first reported a position in KVUE in Q4 2025 and has held it in 2 quarters since. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

Ascent Group held 30,607 shares of Kenvue worth $528K as of Q1 2026.
Ascent Group bought 8,495 Kenvue shares in Q1 2026, an estimated $151K.
Kenvue made up 0.02% of Ascent Group's portfolio in Q1 2026, its #488 holding.
Ascent Group first reported a position in Kenvue in Q4 2025 and has held it in 2 quarters since.
1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.