BI Asset Management Fondsmaeglerselskab’s Kenvue KVUE Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$3.49M	Buy	182,582 +9,504	+5%	+$167K	0.03%	331
2026 Q1	$2.98M	Buy	173,078 +32,022	+23%	+$570K	0.03%	306
2025 Q4	$2.43M	Buy	141,056 +3,667	+3%	+$60K	0.02%	373
2025 Q3	$2.23M	Buy	137,389 +59,669	+77%	+$1.22M	0.02%	395
2025 Q2	$1.63M	Buy	77,720 +7,345	+10%	+$167K	0.02%	396
2025 Q1	$1.69M	Sell	70,375 -9,469	-12%	-$210K	0.02%	350
2024 Q4	$1.71M	Buy	79,844 +24,988	+46%	+$567K	0.02%	404
2024 Q3	$1.27M	Sell	54,856 -5,190	-9%	-$108K	0.02%	348
2024 Q2	$1.09M	Buy	60,046 +11,109	+23%	+$215K	0.02%	381
2024 Q1	$1.05M	Buy	+48,937	New	+$993K	0.02%	355

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

BI Asset Management Fondsmaeglerselskab's KVUE Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Kenvue (KVUE) stake by 5.5% in Q2 2026, buying an estimated $167K and bringing the position to 182,582 shares worth $3.49M. The position accounts for 0.03% of the portfolio, ranked #331.

BI Asset Management Fondsmaeglerselskab first reported a position in KVUE in Q1 2024 and has held it in 10 quarters since. 1,004 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 182,582 shares of Kenvue worth $3.49M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 9,504 Kenvue shares in Q2 2026, an estimated $167K.
Kenvue made up 0.03% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #331 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Kenvue in Q1 2024 and has held it in 10 quarters since.
1,004 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.