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Generali Asset Management’s Kenvue KVUE Stock Holding History

Generali 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 		$4.31M Sell
225,601
-9,303
-4% -$164K 0.08% 215
2026
Q1 		$4.05M Buy
234,904
+70,876
+43% +$1.26M 0.08% 210
2025
Q4 		$2.83M Buy
164,028
+7,113
+5% +$116K 0.06% 247
2025
Q3 		$2.55M Buy
156,915
+5,843
+4% +$119K 0.05% 256
2025
Q2 		$3.16M Buy
151,072
+84,133
+126% +$1.91M 0.07% 229
2025
Q1 		$1.61M Buy
66,939
+968
+1% +$21.4K 0.04% 338
2024
Q4 		$1.41M Buy
+65,971
New +$1.5M 0.04% 340

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

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

Generali Asset Management reduced its Kenvue (KVUE) stake by 4% in Q2 2026, selling an estimated $164K and leaving 225,601 shares worth $4.31M. The position accounts for 0.08% of the portfolio, ranked #215.

Generali Asset Management first reported a position in KVUE in Q4 2024 and has held it in 7 quarters since. 1,004 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Generali Asset Management held 225,601 shares of Kenvue worth $4.31M as of Q2 2026.
  • Generali Asset Management sold 9,303 Kenvue shares in Q2 2026, an estimated $164K.
  • Kenvue made up 0.08% of Generali Asset Management's portfolio in Q2 2026, its #215 holding.
  • Generali Asset Management first reported a position in Kenvue in Q4 2024 and has held it in 7 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.