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 Q2	$1.15K	Hold	60	–	–	﹤0.01%	566
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Delta Asset Management's KVUE Position: Q2 2026 in Review

Delta Asset Management held its Kenvue (KVUE) position steady in Q2 2026 at 60 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Delta Asset Management first reported a position in KVUE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.44K in Q1 2025. 1,011 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Delta Asset Management held 60 shares of Kenvue worth $1.15K as of Q2 2026.
Delta Asset Management left its Kenvue share count unchanged in Q2 2026.
Kenvue made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #566 holding.
Delta Asset Management first reported a position in Kenvue in Q4 2023 and has held it in 11 quarters since.
Delta Asset Management's Kenvue position peaked at $1.44K in Q1 2025.
1,011 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.