Bank of Montreal
KVUE icon

Bank of Montreal’s Kenvue KVUE Stock Holding History

Bank of Montreal’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 		$167M Buy
9,659,545
+275,345
+3% +$4.9M 0.06% 252
2025
Q4 		$162M Buy
9,384,200
+8,050,823
+604% +$132M 0.06% 268
2025
Q3 		$21.6M Buy
1,333,377
+140,253
+12% +$2.86M 0.01% 745
2025
Q2 		$25M Sell
1,193,124
-685,651
-36% -$15.6M 0.01% 657
2025
Q1 		$45.1M Sell
1,878,775
-1,031,360
-35% -$22.8M 0.02% 452
2024
Q4 		$62.1M Sell
2,910,135
-2,827,081
-49% -$64.1M 0.03% 403
2024
Q3 		$133M Buy
5,737,216
+2,029,769
+55% +$42.1M 0.06% 245
2024
Q2 		$76.6M Buy
3,707,447
+1,885,869
+104% +$36.5M 0.02% 358
2024
Q1 		$39.1M Sell
1,821,578
-825,593
-31% -$16.8M 0.01% 515
2023
Q4 		$57M Buy
2,647,171
+1,352,663
+104% +$27.1M 0.02% 437
2023
Q3 		$27.5M Sell
1,294,508
-1,584,807
-55% -$36.7M 0.01% 608
2023
Q2 		$73.8M Buy
+2,879,315
New +$75M 0.03% 304

Other funds holding KVUE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal's KVUE Position: Q1 2026 in Review

Bank of Montreal increased its Kenvue (KVUE) stake by 2.9% in Q1 2026, buying an estimated $4.9M and bringing the position to 9,659,545 shares worth $167M. The position accounts for 0.06% of the portfolio, ranked #252.

Bank of Montreal first reported a position in KVUE in Q2 2023 and has held it in 12 quarters since. 1,013 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Bank of Montreal held 9,659,545 shares of Kenvue worth $167M as of Q1 2026.
  • Bank of Montreal bought 275,345 Kenvue shares in Q1 2026, an estimated $4.9M.
  • Kenvue made up 0.06% of Bank of Montreal's portfolio in Q1 2026, its #252 holding.
  • Bank of Montreal first reported a position in Kenvue in Q2 2023 and has held it in 12 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.