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 Q3	$1.62M	Sell	91,961 -4,083	-4%	-$76.9K	0.14%	84
2026 Q2	$1.84M	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

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Jacobs & Co's KVUE Position: Q3 2026 in Review

Jacobs & Co reduced its Kenvue (KVUE) stake by 4.3% in Q3 2026, selling an estimated $76.9K and leaving 91,961 shares worth $1.62M. The position accounts for 0.14% of the portfolio, ranked #84.

Jacobs & Co first reported a position in KVUE in Q3 2023 and has held it in 13 quarters since. The position peaked at $4.65M in Q1 2025. 322 funds tracked by Wall St. Rank hold KVUE as of Q3 2026.

Jacobs & Co held 91,961 shares of Kenvue worth $1.62M as of Q3 2026.
Jacobs & Co sold 4,083 Kenvue shares in Q3 2026, an estimated $76.9K.
Kenvue made up 0.14% of Jacobs & Co's portfolio in Q3 2026, its #84 holding.
Jacobs & Co first reported a position in Kenvue in Q3 2023 and has held it in 13 quarters since.
Jacobs & Co's Kenvue position peaked at $4.65M in Q1 2025.
322 funds tracked by Wall St. Rank held Kenvue as of Q3 2026.

Based on Jacobs & Co's 13F filing for Q3 2026, filed 9 Oct 2026.