Assenagon Asset Management
KVUE icon

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 0.18% 97
2025
Q4 		$75.7M Sell
4,388,904
-2,777,353
-39% -$45.4M 0.11% 159
2025
Q3 		$116M Sell
7,166,257
-530,766
-7% -$10.8M 0.17% 114
2025
Q2 		$161M Buy
7,697,023
+6,812,675
+770% +$155M 0.26% 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 0.02% 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 0.1% 180

Other funds holding KVUE

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
FIA
FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return