Jones Financial Companies
KVUE icon

Jones Financial Companies’s Kenvue KVUE Stock Holding History

Jones Financial Companies’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 		$12.5M Sell
654,829
-47,868
-7% -$843K 0.01% 839
2026
Q1 		$12.3M Sell
702,697
-310
-0% -$5.52K 0.01% 751
2025
Q4 		$12.1M Buy
703,007
+130,994
+23% +$2.14M 0.01% 408
2025
Q3 		$9.39M Buy
572,013
+72,121
+14% +$1.47M 0.01% 422
2025
Q2 		$10.4M Buy
499,892
+64,387
+15% +$1.46M 0.01% 351
2025
Q1 		$10.3M Buy
435,505
+157,446
+57% +$3.49M 0.01% 310
2024
Q4 		$5.94M Buy
278,059
+124,037
+81% +$2.81M 0.01% 335
2024
Q3 		$3.58M Buy
154,022
+89,382
+138% +$1.85M ﹤0.01% 339
2024
Q2 		$1.18M Buy
64,640
+56,674
+711% +$1.1M ﹤0.01% 403
2024
Q1 		$171K Buy
7,966
+7,429
+1,383% +$151K ﹤0.01% 487
2023
Q4 		$11.6K Buy
537
+97
+22% +$1.94K ﹤0.01% 663
2023
Q3 		$8.84K Buy
+440
New +$10.2K ﹤0.01% 484

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 $3.38T AUM 44.17% 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

Jones Financial Companies's KVUE Position: Q2 2026 in Review

Jones Financial Companies reduced its Kenvue (KVUE) stake by 6.8% in Q2 2026, selling an estimated $843K and leaving 654,829 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #839.

Jones Financial Companies first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. 1,014 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Jones Financial Companies held 654,829 shares of Kenvue worth $12.5M as of Q2 2026.
  • Jones Financial Companies sold 47,868 Kenvue shares in Q2 2026, an estimated $843K.
  • Kenvue made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #839 holding.
  • Jones Financial Companies first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
  • 1,014 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.