ELCO Management’s Kenvue KVUE Stock Holding History

ELCO 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	$476K	Buy	24,913 +235	+1%	+$4.14K	0.21%	91
2026 Q1	$425K	Sell	24,678 -992	-4%	-$17.7K	0.2%	90
2025 Q4	$443K	Buy	25,670 +9,125	+55%	+$149K	0.28%	81
2025 Q3	$269K	Sell	16,545 -1,622	-9%	-$33.1K	0.14%	125
2025 Q2	$380K	Sell	18,167 -685	-4%	-$15.6K	0.2%	98
2025 Q1	$452K	Sell	18,852 -2,078	-10%	-$46K	0.25%	82
2024 Q4	$447K	Sell	20,930 -3,000	-13%	-$68K	0.23%	85
2024 Q3	$554K	Sell	23,930 -895	-4%	-$18.5K	0.3%	78
2024 Q2	$451K	Hold	24,825	–	–	0.26%	86
2024 Q1	$533K	Buy	24,825 +6,660	+37%	+$135K	0.32%	71
2023 Q4	$391K	Buy	18,165 +52	+0.3%	+$1.04K	0.26%	91
2023 Q3	$364K	Buy	+18,113	New	+$419K	0.26%	84

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

ELCO Management's KVUE Position: Q2 2026 in Review

ELCO Management increased its Kenvue (KVUE) stake by 0.95% in Q2 2026, buying an estimated $4.14K and bringing the position to 24,913 shares worth $476K. The position accounts for 0.21% of the portfolio, ranked #91.

ELCO Management first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $554K in Q3 2024. 1,010 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

ELCO Management held 24,913 shares of Kenvue worth $476K as of Q2 2026.
ELCO Management bought 235 Kenvue shares in Q2 2026, an estimated $4.14K.
Kenvue made up 0.21% of ELCO Management's portfolio in Q2 2026, its #91 holding.
ELCO Management first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
ELCO Management's Kenvue position peaked at $554K in Q3 2024.
1,010 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

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