M&G plc’s Kenvue KVUE Stock Holding History

M&G plc’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	$61.8M	Sell	3,251,650 -4,327,668	-57%	-$76.3M	0.31%	78
2026 Q1	$129M	Sell	7,579,318 -555,913	-7%	-$9.9M	0.67%	46
2025 Q4	$138M	Buy	8,135,231 +105,091	+1%	+$1.72M	0.71%	41
2025 Q3	$128M	Sell	8,030,140 -143,225	-2%	-$2.92M	0.68%	44
2025 Q2	$172M	Buy	8,173,365 +1,292,711	+19%	+$29.4M	0.95%	32
2025 Q1	$165M	Buy	6,880,654 +1,168,794	+20%	+$25.9M	0.79%	24
2024 Q4	$120M	Buy	5,711,860 +1,370,688	+32%	+$31.1M	0.74%	34
2024 Q3	$99.8M	Buy	4,341,172 +3,660,730	+538%	+$75.8M	0.36%	53
2024 Q2	$12.2M	Buy	680,442 +118,402	+21%	+$2.29M	0.05%	171
2024 Q1	$11.8M	Buy	+562,040	New	+$11.4M	0.04%	180

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 $3.37T AUM 44.26% 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

M&G plc's KVUE Position: Q2 2026 in Review

M&G plc reduced its Kenvue (KVUE) stake by 57% in Q2 2026, selling an estimated $76.3M and leaving 3,251,650 shares worth $61.8M. The position accounts for 0.31% of the portfolio, ranked #78.

M&G plc first reported a position in KVUE in Q1 2024 and has held it in 10 quarters since. The position peaked at $172M in Q2 2025. 1,006 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

M&G plc held 3,251,650 shares of Kenvue worth $61.8M as of Q2 2026.
M&G plc sold 4,327,668 Kenvue shares in Q2 2026, an estimated $76.3M.
Kenvue made up 0.31% of M&G plc's portfolio in Q2 2026, its #78 holding.
M&G plc first reported a position in Kenvue in Q1 2024 and has held it in 10 quarters since.
M&G plc's Kenvue position peaked at $172M in Q2 2025.
1,006 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.