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Investment Management Corp of Ontario (IMCO)’s Kenvue KVUE Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$2.95M Sell
154,150
-14,800
-9% -$261K 0.04% 359
2026
Q1 		$2.91M Buy
168,950
+7,200
+4% +$128K 0.04% 353
2025
Q4 		$2.79M Buy
161,750
+39,812
+33% +$651K 0.04% 366
2025
Q3 		$1.98M Buy
121,938
+43,118
+55% +$880K 0.03% 346
2025
Q2 		$1.65M Sell
78,820
-7,300
-8% -$166K 0.02% 340
2025
Q1 		$2.07M Buy
86,120
+900
+1% +$19.9K 0.04% 293
2024
Q4 		$1.82M Buy
85,220
+21,593
+34% +$490K 0.06% 178
2024
Q3 		$1.47M Buy
63,627
+20,900
+49% +$433K 0.03% 320
2024
Q2 		$777K Buy
42,727
+14,900
+54% +$289K 0.02% 375
2024
Q1 		$597K Sell
27,827
-12,400
-31% -$252K 0.02% 393
2023
Q4 		$866K Buy
+40,227
New +$805K 0.02% 370

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

Investment Management Corp of Ontario (IMCO)'s KVUE Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Kenvue (KVUE) stake by 8.8% in Q2 2026, selling an estimated $261K and leaving 154,150 shares worth $2.95M. The position accounts for 0.04% of the portfolio, ranked #359.

Investment Management Corp of Ontario (IMCO) first reported a position in KVUE in Q4 2023 and has held it in 11 quarters since. 1,006 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 154,150 shares of Kenvue worth $2.95M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 14,800 Kenvue shares in Q2 2026, an estimated $261K.
  • Kenvue made up 0.04% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #359 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Kenvue in Q4 2023 and has held it in 11 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.