Cohen Klingenstein’s Kenvue KVUE Stock Holding History

Cohen Klingenstein’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	$545K	Hold	28,539	–	–	0.02%	185
2026 Q1	$492K	Hold	28,539	–	–	0.02%	190
2025 Q4	$492K	Hold	28,539	–	–	0.02%	186
2025 Q3	$463K	Sell	28,539 -224	-0.8%	-$4.57K	0.01%	185
2025 Q2	$602K	Sell	28,763 -201	-0.7%	-$4.57K	0.02%	177
2025 Q1	$695K	Hold	28,964	–	–	0.03%	173
2024 Q4	$618K	Sell	28,964 -1,485	-5%	-$33.7K	0.02%	176
2024 Q3	$704K	Sell	30,449 -1,485	-5%	-$30.8K	0.02%	185
2024 Q2	$581K	Hold	31,934	–	–	0.02%	190
2024 Q1	$685K	Hold	31,934	–	–	0.03%	186
2023 Q4	$688K	Hold	31,934	–	–	0.03%	185
2023 Q3	$641K	Buy	+31,934	New	+$739K	0.03%	185

Other funds holding KVUE

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Cohen Klingenstein's KVUE Position: Q2 2026 in Review

Cohen Klingenstein held its Kenvue (KVUE) position steady in Q2 2026 at 28,539 shares worth $545K. The position accounts for 0.02% of the portfolio, ranked #185.

Cohen Klingenstein first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $704K in Q3 2024. 329 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Cohen Klingenstein held 28,539 shares of Kenvue worth $545K as of Q2 2026.
Cohen Klingenstein left its Kenvue share count unchanged in Q2 2026.
Kenvue made up 0.02% of Cohen Klingenstein's portfolio in Q2 2026, its #185 holding.
Cohen Klingenstein first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
Cohen Klingenstein's Kenvue position peaked at $704K in Q3 2024.
329 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.