International Assets Investment Management’s Kenvue KVUE Stock Holding History

International Assets Investment 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	$94.2K	Buy	4,871 +378	+8%	+$6.66K	0.01%	1114
2026 Q1	$78.1K	Sell	4,493 -8,750	-66%	-$156K	0.01%	1085
2025 Q4	$228K	Sell	13,243 -8,839	-40%	-$145K	0.02%	764
2025 Q3	$463K	Hold	22,082	–	–	0.04%	462
2025 Q2	$462K	Buy	22,082 +11,835	+115%	+$269K	0.04%	466
2025 Q1	$246K	Buy	+10,247	New	+$227K	0.02%	632
2024 Q4	–	Sell	-4,598	Closed	-$106K	–	1381
2024 Q3	$106K	Sell	4,598 -1,928	-30%	-$39.9K	0.01%	802
2024 Q2	$119K	Buy	+6,526	New	+$126K	0.01%	888
2023 Q4	–	Sell	-10,656	Closed	-$215K	–	800
2023 Q3	$215K	Sell	10,656 -4,574	-30%	-$106K	0.03%	470
2023 Q2	$402K	Buy	+15,230	New	+$397K	0.05%	319

Other funds holding KVUE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

International Assets Investment Management's KVUE Position: Q2 2026 in Review

International Assets Investment Management increased its Kenvue (KVUE) stake by 8.4% in Q2 2026, buying an estimated $6.66K and bringing the position to 4,871 shares worth $94.2K. The position accounts for 0.01% of the portfolio, ranked #1114.

International Assets Investment Management first reported a position in KVUE in Q2 2023 and has held it in 10 quarters since. The position peaked at $463K in Q3 2025. 1,013 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

International Assets Investment Management held 4,871 shares of Kenvue worth $94.2K as of Q2 2026.
International Assets Investment Management bought 378 Kenvue shares in Q2 2026, an estimated $6.66K.
Kenvue made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1114 holding.
International Assets Investment Management first reported a position in Kenvue in Q2 2023 and has held it in 10 quarters since.
International Assets Investment Management's Kenvue position peaked at $463K in Q3 2025.
1,013 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.