EF
KVUE icon

Empirical Finance’s Kenvue KVUE Stock Holding History

Empirical Finance’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 		$593K Buy
31,023
+2,698
+10% +$47.5K 0.02% 409
2026
Q1 		$488K Buy
28,325
+48
+0.2% +$855 0.02% 414
2025
Q4 		$488K Sell
28,277
-796
-3% -$13K 0.02% 412
2025
Q3 		$472K Buy
29,073
+764
+3% +$15.6K 0.02% 429
2025
Q2 		$593K Buy
28,309
+491
+2% +$11.2K 0.03% 400
2025
Q1 		$667K Buy
27,818
+1,691
+6% +$37.4K 0.04% 359
2024
Q4 		$558K Buy
26,127
+786
+3% +$17.8K 0.03% 392
2024
Q3 		$586K Buy
25,341
+2,721
+12% +$56.4K 0.03% 388
2024
Q2 		$411K Sell
22,620
-1,552
-6% -$30.1K 0.03% 430
2024
Q1 		$519K Buy
24,172
+2,545
+12% +$51.7K 0.03% 413
2023
Q4 		$466K Buy
21,627
+4,892
+29% +$97.9K 0.03% 415
2023
Q3 		$336K Buy
+16,735
New +$387K 0.02% 457

Other funds holding KVUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
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
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Empirical Finance's KVUE Position: Q2 2026 in Review

Empirical Finance increased its Kenvue (KVUE) stake by 9.5% in Q2 2026, buying an estimated $47.5K and bringing the position to 31,023 shares worth $593K. The position accounts for 0.02% of the portfolio, ranked #409.

Empirical Finance first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $667K in Q1 2025. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Empirical Finance held 31,023 shares of Kenvue worth $593K as of Q2 2026.
  • Empirical Finance bought 2,698 Kenvue shares in Q2 2026, an estimated $47.5K.
  • Kenvue made up 0.02% of Empirical Finance's portfolio in Q2 2026, its #409 holding.
  • Empirical Finance first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
  • Empirical Finance's Kenvue position peaked at $667K in Q1 2025.
  • 1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.