Charles Schwab’s Kenvue KVUE Stock Holding History

Charles Schwab’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 Q1	$226M	Buy	13,137,967 +174,304	+1%	+$3.1M	0.03%	382
2025 Q4	$224M	Sell	12,963,663 -12,085,291	-48%	-$198M	0.03%	379
2025 Q3	$407M	Buy	25,048,954 +96,219	+0.4%	+$1.96M	0.06%	248
2025 Q2	$522M	Sell	24,952,735 -653,503	-3%	-$14.9M	0.09%	193
2025 Q1	$614M	Buy	25,606,238 +633,461	+3%	+$14M	0.12%	155
2024 Q4	$533M	Buy	24,972,777 +561,570	+2%	+$12.7M	0.1%	174
2024 Q3	$565M	Buy	24,411,207 +547,874	+2%	+$11.4M	0.11%	166
2024 Q2	$434M	Buy	23,863,333 +1,853,510	+8%	+$35.9M	0.08%	205
2024 Q1	$455M	Buy	22,009,823 +3,157,617	+17%	+$64.1M	0.11%	172
2023 Q4	$398M	Buy	18,852,206 +1,886,917	+11%	+$37.8M	0.1%	165
2023 Q3	$334M	Buy	+16,965,289	New	+$393M	0.1%	186

Other funds holding KVUE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab's KVUE Position: Q1 2026 in Review

Charles Schwab increased its Kenvue (KVUE) stake by 1.3% in Q1 2026, buying an estimated $3.1M and bringing the position to 13,137,967 shares worth $226M. The position accounts for 0.03% of the portfolio, ranked #382.

Charles Schwab first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $614M in Q1 2025. 1,013 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

Charles Schwab held 13,137,967 shares of Kenvue worth $226M as of Q1 2026.
Charles Schwab bought 174,304 Kenvue shares in Q1 2026, an estimated $3.1M.
Kenvue made up 0.03% of Charles Schwab's portfolio in Q1 2026, its #382 holding.
Charles Schwab first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
Charles Schwab's Kenvue position peaked at $614M in Q1 2025.
1,013 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.