Ethic Inc’s Kenvue KVUE Stock Holding History

Ethic Inc’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 Q3	$4.46M	Sell	252,479 -22,205	-8%	-$418K	0.05%	338
2026 Q2	$5.25M	Buy	274,684 +22,714	+9%	+$400K	0.07%	295
2026 Q1	$4.34M	Buy	251,970 +3,566	+1%	+$63.5K	0.07%	293
2025 Q4	$4.28M	Buy	248,404 +51,166	+26%	+$836K	0.07%	291
2025 Q3	$3.2M	Sell	197,238 -40,520	-17%	-$827K	0.05%	350
2025 Q2	$4.96M	Buy	237,758 +17,189	+8%	+$391K	0.09%	240
2025 Q1	$5.27M	Buy	220,569 +48,777	+28%	+$1.08M	0.11%	208
2024 Q4	$3.67M	Sell	171,792 -17,321	-9%	-$393K	0.07%	271
2024 Q3	$4.06M	Buy	189,113 +51,995	+38%	+$1.08M	0.1%	230
2024 Q2	$2.49M	Sell	137,118 -51,995	-27%	-$1.01M	0.06%	330
2024 Q1	$4.06M	Sell	189,113 -56,385	-23%	-$1.14M	0.1%	230
2023 Q4	$5.29M	Buy	+245,498	New	+$4.91M	0.16%	158

Other funds holding KVUE

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Ethic Inc's KVUE Position: Q3 2026 in Review

Ethic Inc reduced its Kenvue (KVUE) stake by 8.1% in Q3 2026, selling an estimated $418K and leaving 252,479 shares worth $4.46M. The position accounts for 0.05% of the portfolio, ranked #338.

Ethic Inc first reported a position in KVUE in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.29M in Q4 2023. 601 funds tracked by Wall St. Rank hold KVUE as of Q3 2026.

Ethic Inc held 252,479 shares of Kenvue worth $4.46M as of Q3 2026.
Ethic Inc sold 22,205 Kenvue shares in Q3 2026, an estimated $418K.
Kenvue made up 0.05% of Ethic Inc's portfolio in Q3 2026, its #338 holding.
Ethic Inc first reported a position in Kenvue in Q4 2023 and has held it in 12 quarters since.
Ethic Inc's Kenvue position peaked at $5.29M in Q4 2023.
601 funds tracked by Wall St. Rank held Kenvue as of Q3 2026.

Based on Ethic Inc's 13F filing for Q3 2026, filed 3 Nov 2026.