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ASR Vermogensbeheer’s Kenvue KVUE Stock Holding History

ASR Vermogensbeheer’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 		– Sell
-343,571
Closed -$5.92M – 514
2026
Q1 		$5.92M Buy
343,571
+35,550
+12% +$633K 0.07% 233
2025
Q4 		$5.31M Sell
308,021
-3,281
-1% -$53.6K 0.06% 247
2025
Q3 		$5.05M Sell
311,302
-2,618
-0.8% -$53.4K 0.06% 255
2025
Q2 		$6.57M Sell
313,920
-1,445
-0.5% -$32.9K 0.09% 213
2025
Q1 		$7.56M Buy
+315,365
New +$6.98M 0.11% 176

Other funds holding KVUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
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
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ASR Vermogensbeheer's KVUE Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Kenvue (KVUE) in Q2 2026, closing a stake of 343,571 shares — an estimated $5.92M sold.

ASR Vermogensbeheer first reported a position in KVUE in Q1 2025 and held it in 5 quarters. The position peaked at $7.56M in Q1 2025. 1,002 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Kenvue position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 343,571 Kenvue shares in Q2 2026, an estimated $5.92M.
  • ASR Vermogensbeheer first reported a position in Kenvue in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Kenvue position peaked at $7.56M in Q1 2025.
  • 1,002 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.