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Griffin Asset Management’s Kenvue KVUE Stock Holding History

Griffin 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
2025
Q2 		– Sell
-15,543
Closed -$373K – 217
2025
Q1 		$373K Sell
15,543
-3,438
-18% -$76.1K 0.05% 163
2024
Q4 		$405K Sell
18,981
-1,652
-8% -$37.5K 0.05% 170
2024
Q3 		$477K Sell
20,633
-3,091
-13% -$64K 0.05% 162
2024
Q2 		$431K Sell
23,724
-48,668
-67% -$943K 0.05% 166
2024
Q1 		$1.55M Sell
72,392
-3,293
-4% -$66.8K 0.19% 107
2023
Q4 		$1.63M Sell
75,685
-10,267
-12% -$205K 0.21% 103
2023
Q3 		$1.73M Buy
+85,952
New +$1.99M 0.25% 91

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Griffin Asset Management's KVUE Position: Q2 2025 in Review

Griffin Asset Management sold out of Kenvue (KVUE) in Q2 2025, closing a stake of 15,543 shares — an estimated $373K sold.

Griffin Asset Management first reported a position in KVUE in Q3 2023 and held it in 7 quarters. The position peaked at $1.73M in Q3 2023. 1,106 funds tracked by Wall St. Rank hold KVUE as of Q2 2025.

  • Griffin Asset Management reported no remaining Kenvue position as of Q2 2025 after selling out during the quarter.
  • Griffin Asset Management sold 15,543 Kenvue shares in Q2 2025, an estimated $373K.
  • Griffin Asset Management first reported a position in Kenvue in Q3 2023 and held it in 7 quarters.
  • Griffin Asset Management's Kenvue position peaked at $1.73M in Q3 2023.
  • 1,106 funds tracked by Wall St. Rank held Kenvue as of Q2 2025.

Based on Griffin Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.