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Index Fund Advisors’s Kenvue KVUE Stock Holding History

Index Fund Advisors’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
Q1 		$468K Sell
27,165
-4,591
-14% -$81.8K 0.02% 86
2025
Q4 		$548K Buy
31,756
+32
+0.1% +$523 0.03% 88
2025
Q3 		$515K Buy
+31,724
New +$648K 0.03% 86

Other funds holding KVUE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Index Fund Advisors's KVUE Position: Q1 2026 in Review

Index Fund Advisors reduced its Kenvue (KVUE) stake by 14% in Q1 2026, selling an estimated $81.8K and leaving 27,165 shares worth $468K. The position accounts for 0.02% of the portfolio, ranked #86.

Index Fund Advisors first reported a position in KVUE in Q3 2025 and has held it in 3 quarters since. The position peaked at $548K in Q4 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Index Fund Advisors held 27,165 shares of Kenvue worth $468K as of Q1 2026.
  • Index Fund Advisors sold 4,591 Kenvue shares in Q1 2026, an estimated $81.8K.
  • Kenvue made up 0.02% of Index Fund Advisors's portfolio in Q1 2026, its #86 holding.
  • Index Fund Advisors first reported a position in Kenvue in Q3 2025 and has held it in 3 quarters since.
  • Index Fund Advisors's Kenvue position peaked at $548K in Q4 2025.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Index Fund Advisors's 13F filing for Q1 2026, filed 12 May 2026.