Assenagon Asset Management’s Kenvue KVUE Stock Holding History

Assenagon Asset 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	$61.5M	Sell	3,216,202 -3,187,374	-50%	-$56.2M	0.08%	197
2026 Q1	$110M	Buy	6,403,576 +2,014,672	+46%	+$35.9M	0.17%	97
2025 Q4	$75.7M	Sell	4,388,904 -2,777,353	-39%	-$45.4M	0.1%	159
2025 Q3	$116M	Sell	7,166,257 -530,766	-7%	-$10.8M	0.16%	114
2025 Q2	$161M	Buy	7,697,023 +6,812,675	+770%	+$155M	0.24%	84
2025 Q1	$21.2M	Buy	884,348 +40,447	+5%	+$896K	0.04%	319
2024 Q4	$18M	Buy	843,901 +616,292	+271%	+$14M	0.03%	372
2024 Q3	$5.26M	Sell	227,609 -120,016	-35%	-$2.49M	0.01%	717
2024 Q2	$6.32M	Buy	347,625 +89,896	+35%	+$1.74M	0.01%	561
2024 Q1	$5.53M	Sell	257,729 -1,285,754	-83%	-$26.1M	0.01%	583
2023 Q4	$33.2M	Buy	+1,543,483	New	+$30.9M	0.09%	180

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 $3.38T AUM 44.17% 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

Assenagon Asset Management's KVUE Position: Q2 2026 in Review

Assenagon Asset Management reduced its Kenvue (KVUE) stake by 50% in Q2 2026, selling an estimated $56.2M and leaving 3,216,202 shares worth $61.5M. The position accounts for 0.08% of the portfolio, ranked #197.

Assenagon Asset Management first reported a position in KVUE in Q4 2023 and has held it in 11 quarters since. The position peaked at $161M in Q2 2025. 1,014 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Assenagon Asset Management held 3,216,202 shares of Kenvue worth $61.5M as of Q2 2026.
Assenagon Asset Management sold 3,187,374 Kenvue shares in Q2 2026, an estimated $56.2M.
Kenvue made up 0.08% of Assenagon Asset Management's portfolio in Q2 2026, its #197 holding.
Assenagon Asset Management first reported a position in Kenvue in Q4 2023 and has held it in 11 quarters since.
Assenagon Asset Management's Kenvue position peaked at $161M in Q2 2025.
1,014 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.