Berkeley Capital Partners’s Kenvue KVUE Stock Holding History

Berkeley Capital Partners’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	$203K	Sell	10,622 -48	-0.4%	-$846	0.04%	198
2026 Q1	$184K	Buy	10,670 +4	+0%	+$71	0.04%	179
2025 Q4	$184K	Sell	10,666 -61,375	-85%	-$1M	0.04%	186
2025 Q3	$1.17M	Buy	72,041 +4,263	+6%	+$87K	0.28%	73
2025 Q2	$1.42M	Sell	67,778 -5,417	-7%	-$123K	0.36%	60
2025 Q1	$1.76M	Buy	73,195 +3,945	+6%	+$87.3K	0.48%	42
2024 Q4	$1.48M	Buy	69,250 +816	+1%	+$18.5K	0.41%	45
2024 Q3	$1.58M	Sell	68,434 -2,765	-4%	-$57.3K	0.45%	44
2024 Q2	$1.29M	Buy	71,199 +4,373	+7%	+$84.7K	0.39%	50
2024 Q1	$1.43M	Buy	66,826 +13,163	+25%	+$267K	0.44%	45
2023 Q4	$1.16M	Sell	53,663 -6,399	-11%	-$128K	0.38%	46
2023 Q3	$1.21M	Buy	+60,062	New	+$1.39M	0.44%	43

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

Berkeley Capital Partners's KVUE Position: Q2 2026 in Review

Berkeley Capital Partners reduced its Kenvue (KVUE) stake by 0.45% in Q2 2026, selling an estimated $846 and leaving 10,622 shares worth $203K. The position accounts for 0.04% of the portfolio, ranked #198.

Berkeley Capital Partners first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.76M in Q1 2025. 1,004 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Berkeley Capital Partners held 10,622 shares of Kenvue worth $203K as of Q2 2026.
Berkeley Capital Partners sold 48 Kenvue shares in Q2 2026, an estimated $846.
Kenvue made up 0.04% of Berkeley Capital Partners's portfolio in Q2 2026, its #198 holding.
Berkeley Capital Partners first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
Berkeley Capital Partners's Kenvue position peaked at $1.76M in Q1 2025.
1,004 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.