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 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

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 $3.37T AUM 44.26% 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

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

Asset Management One increased its Kenvue (KVUE) stake by 1.4% in Q2 2026, buying an estimated $204K and bringing the position to 812,117 shares worth $15.5M. The position accounts for 0.04% of the portfolio, ranked #362.

Asset Management One first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $19.2M in Q1 2025. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Asset Management One held 812,117 shares of Kenvue worth $15.5M as of Q2 2026.
Asset Management One bought 11,588 Kenvue shares in Q2 2026, an estimated $204K.
Kenvue made up 0.04% of Asset Management One's portfolio in Q2 2026, its #362 holding.
Asset Management One first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
Asset Management One's Kenvue position peaked at $19.2M in Q1 2025.
1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.