Exchange Traded Concepts’s Kenvue KVUE Stock Holding History

Exchange Traded Concepts’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	$640K	Buy	33,498 +2,196	+7%	+$38.7K	﹤0.01%	1063
2026 Q1	$540K	Sell	31,302 -51,367	-62%	-$915K	﹤0.01%	983
2025 Q4	$1.43M	Sell	82,669 -11,762	-12%	-$192K	0.01%	673
2025 Q3	$1.53M	Buy	94,431 +29,401	+45%	+$600K	0.01%	636
2025 Q2	$1.36M	Buy	65,030 +4,900	+8%	+$111K	0.02%	576
2025 Q1	$1.44M	Buy	60,130 +36,480	+154%	+$808K	0.02%	455
2024 Q4	$505K	Sell	23,650 -6,237	-21%	-$141K	0.01%	786
2024 Q3	$691K	Buy	29,887 +23,551	+372%	+$488K	0.02%	699
2024 Q2	$115K	Sell	6,336 -21	-0.3%	-$407	﹤0.01%	932
2024 Q1	$136K	Buy	6,357 +2,349	+59%	+$47.7K	﹤0.01%	901
2023 Q4	$86.3K	Buy	4,008 +3,826	+2,102%	+$76.6K	﹤0.01%	903
2023 Q3	$3.65K	Buy	+182	New	+$4.21K	﹤0.01%	1223

Other funds holding KVUE

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Mayar Capital London, United Kingdom $89.1M AUM 3.94% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Exchange Traded Concepts's KVUE Position: Q2 2026 in Review

Exchange Traded Concepts increased its Kenvue (KVUE) stake by 7% in Q2 2026, buying an estimated $38.7K and bringing the position to 33,498 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Exchange Traded Concepts first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.53M in Q3 2025. 194 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Exchange Traded Concepts held 33,498 shares of Kenvue worth $640K as of Q2 2026.
Exchange Traded Concepts bought 2,196 Kenvue shares in Q2 2026, an estimated $38.7K.
Kenvue made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1063 holding.
Exchange Traded Concepts first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
Exchange Traded Concepts's Kenvue position peaked at $1.53M in Q3 2025.
194 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.