Jacobs & Co’s Kenvue KVUE Stock Holding History

Jacobs & Co’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	$1.83M	Sell	96,044 -80,864	-46%	-$1.42M	0.16%	83
2026 Q1	$3.05M	Sell	176,908 -6,730	-4%	-$120K	0.3%	76
2025 Q4	$3.17M	Sell	183,638 -69,979	-28%	-$1.14M	0.3%	77
2025 Q3	$4.12M	Buy	253,617 +60,585	+31%	+$1.24M	0.39%	72
2025 Q2	$4.04M	Sell	193,032 -935	-0.5%	-$21.3K	0.4%	73
2025 Q1	$4.65M	Buy	193,967 +2,467	+1%	+$54.6K	0.5%	72
2024 Q4	$4.09M	Buy	191,500 +4,029	+2%	+$91.4K	0.42%	73
2024 Q3	$4.34M	Sell	187,471 -12,725	-6%	-$264K	0.43%	72
2024 Q2	$3.64M	Sell	200,196 -2,062	-1%	-$40K	0.38%	73
2024 Q1	$4.34M	Sell	202,258 -407	-0.2%	-$8.26K	0.46%	71
2023 Q4	$4.36M	Buy	202,665 +34,282	+20%	+$686K	0.49%	69
2023 Q3	$3.38M	Buy	+168,383	New	+$3.9M	0.42%	74

Other funds holding KVUE

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Jacobs & Co's KVUE Position: Q2 2026 in Review

Jacobs & Co reduced its Kenvue (KVUE) stake by 46% in Q2 2026, selling an estimated $1.42M and leaving 96,044 shares worth $1.83M. The position accounts for 0.16% of the portfolio, ranked #83.

Jacobs & Co first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.65M in Q1 2025. 353 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Jacobs & Co held 96,044 shares of Kenvue worth $1.83M as of Q2 2026.
Jacobs & Co sold 80,864 Kenvue shares in Q2 2026, an estimated $1.42M.
Kenvue made up 0.16% of Jacobs & Co's portfolio in Q2 2026, its #83 holding.
Jacobs & Co first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
Jacobs & Co's Kenvue position peaked at $4.65M in Q1 2025.
353 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.