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D.A. Davidson & Co’s Kenvue KVUE Stock Holding History

D.A. Davidson & Co’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 		$410K Sell
23,763
-15,611
-40% -$278K ﹤0.01% 1239
2025
Q4 		$679K Buy
39,374
+23,922
+155% +$391K ﹤0.01% 1031
2025
Q3 		$251K Sell
15,452
-18,721
-55% -$382K ﹤0.01% 1362
2025
Q2 		$715K Sell
34,173
-74,699
-69% -$1.7M 0.01% 918
2025
Q1 		$2.61M Sell
108,872
-48,375
-31% -$1.07M 0.02% 498
2024
Q4 		$3.36M Buy
157,247
+118,510
+306% +$2.69M 0.03% 413
2024
Q3 		$896K Sell
38,737
-5,442
-12% -$113K 0.01% 799
2024
Q2 		$803K Sell
44,179
-15,406
-26% -$298K 0.01% 807
2024
Q1 		$1.28M Buy
59,585
+2,199
+4% +$44.6K 0.01% 658
2023
Q4 		$1.24M Buy
57,386
+21,889
+62% +$438K 0.01% 640
2023
Q3 		$713K Buy
+35,497
New +$822K 0.01% 791

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

D.A. Davidson & Co's KVUE Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Kenvue (KVUE) stake by 40% in Q1 2026, selling an estimated $278K and leaving 23,763 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

D.A. Davidson & Co first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.36M in Q4 2024. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • D.A. Davidson & Co held 23,763 shares of Kenvue worth $410K as of Q1 2026.
  • D.A. Davidson & Co sold 15,611 Kenvue shares in Q1 2026, an estimated $278K.
  • Kenvue made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1239 holding.
  • D.A. Davidson & Co first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
  • D.A. Davidson & Co's Kenvue position peaked at $3.36M in Q4 2024.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.