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
Q2 		$170M Sell
8,910,223
-749,322
-8% -$13.2M 0.06% 275
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal's KVUE Position: Q2 2026 in Review

Bank of Montreal reduced its Kenvue (KVUE) stake by 7.8% in Q2 2026, selling an estimated $13.2M and leaving 8,910,223 shares worth $170M. The position accounts for 0.06% of the portfolio, ranked #275.

Bank of Montreal first reported a position in KVUE in Q2 2023 and has held it in 13 quarters since. 1,013 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Bank of Montreal held 8,910,223 shares of Kenvue worth $170M as of Q2 2026.
  • Bank of Montreal sold 749,322 Kenvue shares in Q2 2026, an estimated $13.2M.
  • Kenvue made up 0.06% of Bank of Montreal's portfolio in Q2 2026, its #275 holding.
  • Bank of Montreal first reported a position in Kenvue in Q2 2023 and has held it in 13 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.