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Davenport & Co’s Kenvue KVUE Stock Holding History

Davenport & 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
Q2 		$288K Sell
15,075
-4,519
-23% -$79.6K ﹤0.01% 1207
2026
Q1 		$338K Sell
19,594
-20,244
-51% -$361K ﹤0.01% 1091
2025
Q4 		$687K Sell
39,838
-165,769
-81% -$2.71M ﹤0.01% 809
2025
Q3 		$3.35M Sell
205,607
-186,412
-48% -$3.81M 0.02% 422
2025
Q2 		$8.2M Buy
392,019
+11,122
+3% +$253K 0.04% 248
2025
Q1 		$9.08M Sell
380,897
-7,787
-2% -$172K 0.05% 227
2024
Q4 		$8.27M Buy
388,684
+1,679
+0.4% +$38.1K 0.05% 244
2024
Q3 		$8.98M Buy
387,005
+19,583
+5% +$406K 0.05% 226
2024
Q2 		$6.73M Buy
367,422
+424
+0.1% +$8.21K 0.04% 252
2024
Q1 		$7.87M Buy
366,998
+93,987
+34% +$1.91M 0.05% 236
2023
Q4 		$5.87M Sell
273,011
-762,163
-74% -$15.3M 0.04% 250
2023
Q3 		$20.8M Buy
+1,035,174
New +$24M 0.16% 131

Other funds holding KVUE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co's KVUE Position: Q2 2026 in Review

Davenport & Co reduced its Kenvue (KVUE) stake by 23% in Q2 2026, selling an estimated $79.6K and leaving 15,075 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

Davenport & Co first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $20.8M in Q3 2023. 141 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Davenport & Co held 15,075 shares of Kenvue worth $288K as of Q2 2026.
  • Davenport & Co sold 4,519 Kenvue shares in Q2 2026, an estimated $79.6K.
  • Kenvue made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1207 holding.
  • Davenport & Co first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
  • Davenport & Co's Kenvue position peaked at $20.8M in Q3 2023.
  • 141 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.