Cooper Investors’s Kenvue KVUE Stock Holding History

Cooper Investors’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 Q2	–	Sell	-858,076	Closed	-$20.6M	–	48
2025 Q1	$20.6M	Buy	858,076 +244,043	+40%	+$5.4M	3.34%	9
2024 Q4	$13.1M	Buy	+614,033	New	+$13.9M	2.07%	21

Other funds holding KVUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cooper Investors's KVUE Position: Q2 2025 in Review

Cooper Investors sold out of Kenvue (KVUE) in Q2 2025, closing a stake of 858,076 shares — an estimated $20.6M sold.

Cooper Investors first reported a position in KVUE in Q4 2024 and held it in 2 quarters. The position peaked at $20.6M in Q1 2025. 1,106 funds tracked by Wall St. Rank hold KVUE as of Q2 2025.

Cooper Investors reported no remaining Kenvue position as of Q2 2025 after selling out during the quarter.
Cooper Investors sold 858,076 Kenvue shares in Q2 2025, an estimated $20.6M.
Cooper Investors first reported a position in Kenvue in Q4 2024 and held it in 2 quarters.
Cooper Investors's Kenvue position peaked at $20.6M in Q1 2025.
1,106 funds tracked by Wall St. Rank held Kenvue as of Q2 2025.

Based on Cooper Investors's 13F filing for Q2 2025, filed 11 Jul 2025.