Brandywine Global Investment Management’s Kenvue KVUE Stock Holding History

Brandywine Global Investment 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
2025 Q4	–	Sell	-900,211	Closed	-$14.6M	–	637
2025 Q3	$14.6M	Sell	900,211 -1,669	-0.2%	-$34.1K	0.1%	198
2025 Q2	$18.9M	Sell	901,880 -26,981	-3%	-$614K	0.13%	172
2025 Q1	$22.3M	Buy	928,861 +841,118	+959%	+$18.6M	0.16%	154
2024 Q4	$1.87M	Sell	87,743 -1,318,066	-94%	-$29.9M	0.01%	480
2024 Q3	$30.4M	Sell	1,405,809 -135,337	-9%	-$2.8M	0.2%	120
2024 Q2	$28M	Sell	1,541,146 -50,582	-3%	-$980K	0.21%	118
2024 Q1	$34.2M	Buy	1,591,728 +86,285	+6%	+$1.75M	0.25%	103
2023 Q4	$32.4M	Buy	1,505,443 +106,681	+8%	+$2.14M	0.26%	106
2023 Q3	$28.1M	Buy	+1,398,762	New	+$32.4M	0.25%	110

Other funds holding KVUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brandywine Global Investment Management's KVUE Position: Q4 2025 in Review

Brandywine Global Investment Management sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 900,211 shares — an estimated $14.6M sold.

Brandywine Global Investment Management first reported a position in KVUE in Q3 2023 and held it in 9 quarters. The position peaked at $34.2M in Q1 2024. 1,049 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

Brandywine Global Investment Management reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
Brandywine Global Investment Management sold 900,211 Kenvue shares in Q4 2025, an estimated $14.6M.
Brandywine Global Investment Management first reported a position in Kenvue in Q3 2023 and held it in 9 quarters.
Brandywine Global Investment Management's Kenvue position peaked at $34.2M in Q1 2024.
1,049 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.