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Cooke & Bieler’s Kenvue KVUE Stock Holding History

Cooke & Bieler’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
Q3 		– Sell
-9,829
Closed -$206K – 103
2025
Q2 		$206K Sell
9,829
-6,164
-39% -$140K ﹤0.01% 100
2025
Q1 		$384K Sell
15,993
-2,681,477
-99% -$59.4M ﹤0.01% 97
2024
Q4 		$57.6M Sell
2,697,470
-48,626
-2% -$1.1M 0.56% 64
2024
Q3 		$63.5M Sell
2,746,096
-66,027
-2% -$1.37M 0.58% 61
2024
Q2 		$51.1M Buy
2,812,123
+799,654
+40% +$15.5M 0.49% 70
2024
Q1 		$43.2M Buy
2,012,469
+433,566
+27% +$8.8M 0.4% 78
2023
Q4 		$34M Sell
1,578,903
-22,012
-1% -$441K 0.3% 85
2023
Q3 		$32.1M Buy
+1,600,915
New +$37.1M 0.31% 87

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Cooke & Bieler's KVUE Position: Q3 2025 in Review

Cooke & Bieler sold out of Kenvue (KVUE) in Q3 2025, closing a stake of 9,829 shares — an estimated $206K sold.

Cooke & Bieler first reported a position in KVUE in Q3 2023 and held it in 8 quarters. The position peaked at $63.5M in Q3 2024. 1,064 funds tracked by Wall St. Rank hold KVUE as of Q3 2025.

  • Cooke & Bieler reported no remaining Kenvue position as of Q3 2025 after selling out during the quarter.
  • Cooke & Bieler sold 9,829 Kenvue shares in Q3 2025, an estimated $206K.
  • Cooke & Bieler first reported a position in Kenvue in Q3 2023 and held it in 8 quarters.
  • Cooke & Bieler's Kenvue position peaked at $63.5M in Q3 2024.
  • 1,064 funds tracked by Wall St. Rank held Kenvue as of Q3 2025.

Based on Cooke & Bieler's 13F filing for Q3 2025, filed 31 Oct 2025.