Boyd Watterson Asset Management’s Kenvue KVUE Stock Holding History

Boyd Watterson Asset Management’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	$199K	Sell	10,417 -178	-2%	-$3.14K	0.05%	131
2026 Q1	$183K	Sell	10,595 -2,021	-16%	-$36K	0.06%	126
2025 Q4	$218K	Buy	12,616 +473	+4%	+$7.73K	0.06%	130
2025 Q3	$197K	Sell	12,143 -2,100	-15%	-$42.9K	0.06%	131
2025 Q2	$298K	Sell	14,243 -926	-6%	-$21.1K	0.09%	118
2025 Q1	$364K	Sell	15,169 -5,857	-28%	-$130K	0.12%	109
2024 Q4	$449K	Sell	21,026 -95	-0.4%	-$2.15K	0.12%	101
2024 Q3	$489K	Buy	21,121 +917	+5%	+$19K	0.13%	96
2024 Q2	$367K	Sell	20,204 -8,195	-29%	-$159K	0.1%	100
2024 Q1	$609K	Sell	28,399 -417	-1%	-$8.46K	0.22%	78
2023 Q4	$620K	Buy	28,816 +187	+0.7%	+$3.74K	0.25%	73
2023 Q3	$575K	Buy	+28,629	New	+$663K	0.25%	72

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

Boyd Watterson Asset Management's KVUE Position: Q2 2026 in Review

Boyd Watterson Asset Management reduced its Kenvue (KVUE) stake by 1.7% in Q2 2026, selling an estimated $3.14K and leaving 10,417 shares worth $199K. The position accounts for 0.05% of the portfolio, ranked #131.

Boyd Watterson Asset Management first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $620K in Q4 2023. 1,004 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Boyd Watterson Asset Management held 10,417 shares of Kenvue worth $199K as of Q2 2026.
Boyd Watterson Asset Management sold 178 Kenvue shares in Q2 2026, an estimated $3.14K.
Kenvue made up 0.05% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #131 holding.
Boyd Watterson Asset Management first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
Boyd Watterson Asset Management's Kenvue position peaked at $620K in Q4 2023.
1,004 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.