Bahl & Gaynor’s Kenvue KVUE Stock Holding History

Bahl & Gaynor’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 Q1	$1.5M	Sell	87,046 -7,603	-8%	-$135K	0.01%	218
2025 Q4	$1.63M	Sell	94,649 -14,175	-13%	-$232K	0.01%	216
2025 Q3	$1.77M	Sell	108,824 -58,886	-35%	-$1.2M	0.01%	211
2025 Q2	$3.51M	Sell	167,710 -12,019	-7%	-$273K	0.02%	185
2025 Q1	$4.31M	Sell	179,729 -13,077	-7%	-$290K	0.02%	179
2024 Q4	$4.12M	Sell	192,806 -17,013	-8%	-$386K	0.02%	177
2024 Q3	$4.85M	Sell	209,819 -23,658	-10%	-$490K	0.03%	176
2024 Q2	$4.24M	Sell	233,477 -22,771	-9%	-$441K	0.02%	183
2024 Q1	$5.5M	Sell	256,248 -6,744	-3%	-$137K	0.03%	163
2023 Q4	$5.66M	Buy	262,992 +12,082	+5%	+$242K	0.03%	157
2023 Q3	$5.04M	Buy	+250,910	New	+$5.81M	0.03%	156

Other funds holding KVUE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bahl & Gaynor's KVUE Position: Q1 2026 in Review

Bahl & Gaynor reduced its Kenvue (KVUE) stake by 8% in Q1 2026, selling an estimated $135K and leaving 87,046 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #218.

Bahl & Gaynor first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.66M in Q4 2023. 1,016 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

Bahl & Gaynor held 87,046 shares of Kenvue worth $1.5M as of Q1 2026.
Bahl & Gaynor sold 7,603 Kenvue shares in Q1 2026, an estimated $135K.
Kenvue made up 0.01% of Bahl & Gaynor's portfolio in Q1 2026, its #218 holding.
Bahl & Gaynor first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
Bahl & Gaynor's Kenvue position peaked at $5.66M in Q4 2023.
1,016 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.