Cove Private Wealth’s Kenvue KVUE Stock Holding History

Cove Private Wealth’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	$638K	Hold	33,388	–	–	0.12%	126
2026 Q1	$576K	Hold	33,388	–	–	0.13%	108
2025 Q4	$576K	Hold	33,388	–	–	0.17%	100
2025 Q3	$542K	Sell	33,388 -9,362	-22%	-$191K	0.17%	100
2025 Q2	$895K	Buy	42,750 +76	+0.2%	+$1.73K	0.32%	75
2025 Q1	$1.02M	Hold	42,674	–	–	0.54%	50
2024 Q4	$911K	Buy	42,674 +35	+0.1%	+$794	0.55%	48
2024 Q3	$986K	Sell	42,639 -1,900	-4%	-$39.4K	0.77%	39
2024 Q2	$810K	Buy	44,539 +700	+2%	+$13.6K	0.65%	45
2024 Q1	$941K	Buy	43,839 +40	+0.1%	+$812	0.8%	38
2023 Q4	$943K	Buy	+43,799	New	+$877K	0.89%	37

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

Cove Private Wealth's KVUE Position: Q2 2026 in Review

Cove Private Wealth held its Kenvue (KVUE) position steady in Q2 2026 at 33,388 shares worth $638K. The position accounts for 0.12% of the portfolio, ranked #126.

Cove Private Wealth first reported a position in KVUE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.02M in Q1 2025. 333 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Cove Private Wealth held 33,388 shares of Kenvue worth $638K as of Q2 2026.
Cove Private Wealth left its Kenvue share count unchanged in Q2 2026.
Kenvue made up 0.12% of Cove Private Wealth's portfolio in Q2 2026, its #126 holding.
Cove Private Wealth first reported a position in Kenvue in Q4 2023 and has held it in 11 quarters since.
Cove Private Wealth's Kenvue position peaked at $1.02M in Q1 2025.
333 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.