Delta Asset Management’s Kenvue KVUE Stock Holding History

Delta 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	$1.03K	Hold	60	–	–	﹤0.01%	564
2025 Q4	$1.03K	Hold	60	–	–	﹤0.01%	568
2025 Q3	$974	Hold	60	–	–	﹤0.01%	576
2025 Q2	$1.26K	Hold	60	–	–	﹤0.01%	557
2025 Q1	$1.44K	Hold	60	–	–	﹤0.01%	560
2024 Q4	$1.28K	Hold	60	–	–	﹤0.01%	575
2024 Q3	$1.39K	Hold	60	–	–	﹤0.01%	573
2024 Q2	$1.09K	Hold	60	–	–	﹤0.01%	587
2024 Q1	$1.29K	Hold	60	–	–	﹤0.01%	596
2023 Q4	$1.29K	Buy	+60	New	+$1.2K	﹤0.01%	604

Other funds holding KVUE

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 New York $240B AUM 35.51% 1-Year Est. Return

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

Delta Asset Management held its Kenvue (KVUE) position steady in Q1 2026 at 60 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Delta Asset Management first reported a position in KVUE in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.44K in Q1 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

Delta Asset Management held 60 shares of Kenvue worth $1.03K as of Q1 2026.
Delta Asset Management left its Kenvue share count unchanged in Q1 2026.
Kenvue made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #564 holding.
Delta Asset Management first reported a position in Kenvue in Q4 2023 and has held it in 10 quarters since.
Delta Asset Management's Kenvue position peaked at $1.44K in Q1 2025.
1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.