Erste Asset Management’s Kenvue KVUE Stock Holding History

Erste 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	–	Sell	-26,833	Closed	-$463K	–	646
2026 Q1	$463K	Hold	26,833	–	–	﹤0.01%	519
2025 Q4	$461K	Buy	26,833 +6,728	+33%	+$110K	﹤0.01%	509
2025 Q3	$329K	Sell	20,105 -4,364	-18%	-$89.1K	﹤0.01%	523
2025 Q2	$511K	Buy	+24,469	New	+$557K	﹤0.01%	627

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

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

Erste Asset Management sold out of Kenvue (KVUE) in Q2 2026, closing a stake of 26,833 shares — an estimated $463K sold.

Erste Asset Management first reported a position in KVUE in Q2 2025 and held it in 4 quarters. The position peaked at $511K in Q2 2025. 1,006 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Erste Asset Management reported no remaining Kenvue position as of Q2 2026 after selling out during the quarter.
Erste Asset Management sold 26,833 Kenvue shares in Q2 2026, an estimated $463K.
Erste Asset Management first reported a position in Kenvue in Q2 2025 and held it in 4 quarters.
Erste Asset Management's Kenvue position peaked at $511K in Q2 2025.
1,006 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.