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Asset Dedication LLC’s Kenvue KVUE Stock Holding History

Asset Dedication LLC’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 		$14.9K Buy
782
+708
+957% +$12.5K ﹤0.01% 710
2026
Q1 		$1.28K Hold
74
– – ﹤0.01% 1003
2025
Q4 		$1.28K Hold
74
– – ﹤0.01% 1041
2025
Q3 		$1.2K Hold
74
– – ﹤0.01% 1060
2025
Q2 		$1.55K Hold
74
– – ﹤0.01% 1050
2025
Q1 		$1.77K Hold
74
– – ﹤0.01% 974
2024
Q4 		$1.58K Sell
74
-334
-82% -$7.57K ﹤0.01% 987
2024
Q3 		$9.43K Sell
408
-11
-3% -$228 ﹤0.01% 812
2024
Q2 		$7.62K Buy
419
+371
+773% +$7.19K ﹤0.01% 853
2024
Q1 		$1K Sell
48
-194
-80% -$3.94K ﹤0.01% 934
2023
Q4 		$5K Buy
242
+194
+404% +$3.88K ﹤0.01% 797
2023
Q3 		$1K Buy
+48
New +$1.11K ﹤0.01% 940

Other funds holding KVUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Asset Dedication LLC's KVUE Position: Q2 2026 in Review

Asset Dedication LLC increased its Kenvue (KVUE) stake by 957% in Q2 2026, buying an estimated $12.5K and bringing the position to 782 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Asset Dedication LLC first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. 1,004 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Asset Dedication LLC held 782 shares of Kenvue worth $14.9K as of Q2 2026.
  • Asset Dedication LLC bought 708 Kenvue shares in Q2 2026, an estimated $12.5K.
  • Kenvue made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #710 holding.
  • Asset Dedication LLC first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.