KeyBank National Association’s Kenvue KVUE Stock Holding History

KeyBank National Association’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	$16.3M	Sell	850,556 -204,999	-19%	-$3.61M	0.05%	206
2026 Q1	$18.2M	Sell	1,055,555 -571,857	-35%	-$10.2M	0.07%	186
2025 Q4	$28.1M	Sell	1,627,412 -3,001,527	-65%	-$49.1M	0.1%	149
2025 Q3	$75.1M	Sell	4,628,939 -256,023	-5%	-$5.23M	0.26%	73
2025 Q2	$102M	Sell	4,884,962 -88,448	-2%	-$2.01M	0.38%	53
2025 Q1	$119M	Buy	4,973,410 +297,683	+6%	+$6.59M	0.48%	45
2024 Q4	$99.8M	Buy	4,675,727 +517,666	+12%	+$11.7M	0.38%	58
2024 Q3	$96.2M	Buy	4,158,061 +707,169	+20%	+$14.7M	0.37%	60
2024 Q2	$62.7M	Buy	3,450,892 +301,351	+10%	+$5.84M	0.26%	84
2024 Q1	$67.6M	Buy	3,149,541 +466,835	+17%	+$9.48M	0.28%	81
2023 Q4	$57.8M	Buy	2,682,706 +520,993	+24%	+$10.4M	0.26%	88
2023 Q3	$43.4M	Buy	+2,161,713	New	+$50M	0.21%	102

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

KeyBank National Association's KVUE Position: Q2 2026 in Review

KeyBank National Association reduced its Kenvue (KVUE) stake by 19% in Q2 2026, selling an estimated $3.61M and leaving 850,556 shares worth $16.3M. The position accounts for 0.05% of the portfolio, ranked #206.

KeyBank National Association first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $119M in Q1 2025. 1,014 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

KeyBank National Association held 850,556 shares of Kenvue worth $16.3M as of Q2 2026.
KeyBank National Association sold 204,999 Kenvue shares in Q2 2026, an estimated $3.61M.
Kenvue made up 0.05% of KeyBank National Association's portfolio in Q2 2026, its #206 holding.
KeyBank National Association first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
KeyBank National Association's Kenvue position peaked at $119M in Q1 2025.
1,014 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.