Claret Asset Management’s Kenvue KVUE Stock Holding History

Claret 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	$587K	Sell	30,715 -5,371	-15%	-$94.6K	0.06%	107
2026 Q1	$622K	Sell	36,086 -94,641	-72%	-$1.69M	0.07%	102
2025 Q4	$2.25M	Sell	130,727 -2,810	-2%	-$45.9K	0.26%	57
2025 Q3	$2.17M	Hold	133,537	–	–	0.26%	59
2025 Q2	$2.79M	Buy	+133,537	New	+$3.04M	0.36%	47
2025 Q1	–	Sell	-135,715	Closed	-$3M	–	42
2024 Q4	$2.9M	Buy	135,715 +230	+0.2%	+$5.21K	0.46%	39
2024 Q3	$3.13M	Sell	135,485 -545	-0.4%	-$11.3K	0.51%	38
2024 Q2	$2.47M	Sell	136,030 -223	-0.2%	-$4.32K	0.44%	42
2024 Q1	$2.92M	Buy	136,253 +313	+0.2%	+$6.35K	0.49%	40
2023 Q4	$2.93M	Buy	135,940 +39,995	+42%	+$800K	0.52%	38
2023 Q3	$1.93M	Buy	+95,945	New	+$2.22M	0.38%	42

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

Claret Asset Management's KVUE Position: Q2 2026 in Review

Claret Asset Management reduced its Kenvue (KVUE) stake by 15% in Q2 2026, selling an estimated $94.6K and leaving 30,715 shares worth $587K. The position accounts for 0.06% of the portfolio, ranked #107.

Claret Asset Management first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.13M in Q3 2024. 1,004 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Claret Asset Management held 30,715 shares of Kenvue worth $587K as of Q2 2026.
Claret Asset Management sold 5,371 Kenvue shares in Q2 2026, an estimated $94.6K.
Kenvue made up 0.06% of Claret Asset Management's portfolio in Q2 2026, its #107 holding.
Claret Asset Management first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
Claret Asset Management's Kenvue position peaked at $3.13M in Q3 2024.
1,004 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.