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Costello Asset Management’s Kenvue KVUE Stock Holding History

Costello 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
Q1 		$144K Sell
8,348
-995
-11% -$17.7K 0.05% 135
2025
Q4 		$161K Sell
9,343
-421
-4% -$6.88K 0.05% 115
2025
Q3 		$158K Buy
9,764
+340
+4% +$6.94K 0.05% 122
2025
Q2 		$197K Buy
9,424
+9
+0.1% +$205 0.07% 110
2025
Q1 		$226K Buy
+9,415
New +$208K 0.09% 100

Other funds holding KVUE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Costello Asset Management's KVUE Position: Q1 2026 in Review

Costello Asset Management reduced its Kenvue (KVUE) stake by 11% in Q1 2026, selling an estimated $17.7K and leaving 8,348 shares worth $144K. The position accounts for 0.05% of the portfolio, ranked #135.

Costello Asset Management first reported a position in KVUE in Q1 2025 and has held it in 5 quarters since. The position peaked at $226K in Q1 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Costello Asset Management held 8,348 shares of Kenvue worth $144K as of Q1 2026.
  • Costello Asset Management sold 995 Kenvue shares in Q1 2026, an estimated $17.7K.
  • Kenvue made up 0.05% of Costello Asset Management's portfolio in Q1 2026, its #135 holding.
  • Costello Asset Management first reported a position in Kenvue in Q1 2025 and has held it in 5 quarters since.
  • Costello Asset Management's Kenvue position peaked at $226K in Q1 2025.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.