Cliff Asness’s Kenvue KVUE Stock Holding History

Cliff Asness’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	$32.1M	Sell	1,685,088 -611,557	-27%	-$10.8M	0.01%	983
2026 Q1	$39.2M	Buy	2,296,645 +2,030,738	+764%	+$36.2M	0.02%	795
2025 Q4	$4.59M	Buy	265,907 +208,871	+366%	+$3.41M	﹤0.01%	1620
2025 Q3	$926K	Sell	57,036 -31,652	-36%	-$646K	﹤0.01%	2479
2025 Q2	$1.85M	Buy	88,688 +26,398	+42%	+$600K	﹤0.01%	1822
2025 Q1	$1.49M	Sell	62,290 -140,990	-69%	-$3.12M	﹤0.01%	1782
2024 Q4	$4.34M	Sell	203,280 -131,494	-39%	-$2.98M	0.01%	1165
2024 Q3	$7.74M	Sell	334,774 -844,214	-72%	-$17.5M	0.01%	886
2024 Q2	$21.4M	Buy	1,178,988 +955,283	+427%	+$18.5M	0.03%	555
2024 Q1	$4.8M	Buy	223,705 +591	+0.3%	+$12K	0.01%	995
2023 Q4	$4.79M	Buy	223,114 +208,987	+1,479%	+$4.18M	0.01%	971
2023 Q3	$284K	Buy	+14,127	New	+$327K	﹤0.01%	2026

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

Cliff Asness's KVUE Position: Q2 2026 in Review

Cliff Asness reduced its Kenvue (KVUE) stake by 27% in Q2 2026, selling an estimated $10.8M and leaving 1,685,088 shares worth $32.1M. The position accounts for 0.01% of the portfolio, ranked #983.

Cliff Asness first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $39.2M in Q1 2026. 1,004 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Cliff Asness held 1,685,088 shares of Kenvue worth $32.1M as of Q2 2026.
Cliff Asness sold 611,557 Kenvue shares in Q2 2026, an estimated $10.8M.
Kenvue made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #983 holding.
Cliff Asness first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
Cliff Asness's Kenvue position peaked at $39.2M in Q1 2026.
1,004 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.