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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Empirical Finance's KVUE Position: Q1 2026 in Review

Empirical Finance increased its Kenvue (KVUE) stake by 0.17% in Q1 2026, buying an estimated $855 and bringing the position to 28,325 shares worth $488K. The position accounts for 0.02% of the portfolio, ranked #414.

Empirical Finance first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $667K in Q1 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Empirical Finance held 28,325 shares of Kenvue worth $488K as of Q1 2026.
  • Empirical Finance bought 48 Kenvue shares in Q1 2026, an estimated $855.
  • Kenvue made up 0.02% of Empirical Finance's portfolio in Q1 2026, its #414 holding.
  • Empirical Finance first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
  • Empirical Finance's Kenvue position peaked at $667K in Q1 2025.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.