Asset Management One
KVUE icon

Asset Management One’s Kenvue KVUE Stock Holding History

Asset Management One’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
Q3 		$14.5M Buy
822,470
+10,353
+1% +$195K 0.04% 373
2026
Q2 		$15.5M Buy
812,117
+11,588
+1% +$204K 0.04% 362
2026
Q1 		$13.8M Sell
800,529
-6,503
-0.8% -$116K 0.04% 366
2025
Q4 		$13.9M Buy
807,032
+7,435
+0.9% +$122K 0.04% 381
2025
Q3 		$13M Buy
799,597
+2,173
+0.3% +$44.4K 0.04% 392
2025
Q2 		$16.7M Sell
797,424
-3,952
-0.5% -$89.9K 0.05% 318
2025
Q1 		$19.2M Buy
801,376
+51,796
+7% +$1.15M 0.07% 272
2024
Q4 		$16.1M Buy
749,580
+21,545
+3% +$489K 0.06% 306
2024
Q3 		$16.8M Sell
728,035
-5,817
-0.8% -$121K 0.06% 301
2024
Q2 		$13.3M Buy
733,852
+81,992
+13% +$1.59M 0.05% 333
2024
Q1 		$14M Sell
651,860
-52,491
-7% -$1.07M 0.05% 340
2023
Q4 		$15.1M Buy
704,351
+108,354
+18% +$2.17M 0.06% 316
2023
Q3 		$12M Buy
+595,997
New +$13.8M 0.05% 356

Other funds holding KVUE

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Syquant Capital SAS
Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return

Asset Management One's KVUE Position: Q3 2026 in Review

Asset Management One increased its Kenvue (KVUE) stake by 1.3% in Q3 2026, buying an estimated $195K and bringing the position to 822,470 shares worth $14.5M. The position accounts for 0.04% of the portfolio, ranked #373.

Asset Management One first reported a position in KVUE in Q3 2023 and has held it in 13 quarters since. The position peaked at $19.2M in Q1 2025. 252 funds tracked by Wall St. Rank hold KVUE as of Q3 2026.

  • Asset Management One held 822,470 shares of Kenvue worth $14.5M as of Q3 2026.
  • Asset Management One bought 10,353 Kenvue shares in Q3 2026, an estimated $195K.
  • Kenvue made up 0.04% of Asset Management One's portfolio in Q3 2026, its #373 holding.
  • Asset Management One first reported a position in Kenvue in Q3 2023 and has held it in 13 quarters since.
  • Asset Management One's Kenvue position peaked at $19.2M in Q1 2025.
  • 252 funds tracked by Wall St. Rank held Kenvue as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.