DnB Asset Management’s Kenvue KVUE Stock Holding History

DnB 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	$18.2M	Buy	954,072 +529,011	+124%	+$9.32M	0.05%	235
2026 Q1	$7.33M	Buy	425,061 +11,460	+3%	+$204K	0.03%	362
2025 Q4	$7.13M	Buy	413,601 +17,035	+4%	+$278K	0.02%	361
2025 Q3	$6.44M	Buy	396,566 +8,091	+2%	+$165K	0.02%	376
2025 Q2	$8.13M	Buy	388,475 +6,311	+2%	+$144K	0.03%	297
2025 Q1	$9.16M	Buy	382,164 +932	+0.2%	+$20.6K	0.04%	273
2024 Q4	$8.14M	Buy	381,232 +22,590	+6%	+$512K	0.04%	298
2024 Q3	$8.3M	Sell	358,642 -1,238,443	-78%	-$25.7M	0.04%	293
2024 Q2	$29M	Buy	1,597,085 +111,135	+7%	+$2.15M	0.14%	119
2024 Q1	$31.9M	Sell	1,485,950 -523,098	-26%	-$10.6M	0.17%	101
2023 Q4	$43.3M	Buy	2,009,048 +507,838	+34%	+$10.2M	0.22%	84
2023 Q3	$30.1M	Buy	+1,501,210	New	+$34.7M	0.18%	104

Other funds holding KVUE

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

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

DnB Asset Management increased its Kenvue (KVUE) stake by 124% in Q2 2026, buying an estimated $9.32M and bringing the position to 954,072 shares worth $18.2M. The position accounts for 0.05% of the portfolio, ranked #235.

DnB Asset Management first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $43.3M in Q4 2023. 614 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

DnB Asset Management held 954,072 shares of Kenvue worth $18.2M as of Q2 2026.
DnB Asset Management bought 529,011 Kenvue shares in Q2 2026, an estimated $9.32M.
Kenvue made up 0.05% of DnB Asset Management's portfolio in Q2 2026, its #235 holding.
DnB Asset Management first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
DnB Asset Management's Kenvue position peaked at $43.3M in Q4 2023.
614 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.