Macquarie Group
KVUE icon

Macquarie Group’s Kenvue KVUE Stock Holding History

Macquarie Group’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 		$4.36M Sell
227,994
-1,418
-0.6% -$25K 0.02% 429
2026
Q1 		$3.96M Sell
229,412
-129,928
-36% -$2.31M 0.02% 400
2025
Q4 		$6.2M Sell
359,340
-3,549,511
-91% -$58M 0.03% 366
2025
Q3 		$63.4M Sell
3,908,851
-2,996,546
-43% -$61.2M 0.07% 357
2025
Q2 		$145M Buy
6,905,397
+5,960,984
+631% +$136M 0.18% 125
2025
Q1 		$22.6M Buy
944,413
+142,823
+18% +$3.16M 0.03% 630
2024
Q4 		$15.5M Buy
801,590
+83,539
+12% +$1.89M 0.02% 711
2024
Q3 		$16.6M Sell
718,051
-596,975
-45% -$12.4M 0.02% 723
2024
Q2 		$23.9M Buy
1,315,026
+584,153
+80% +$11.3M 0.03% 614
2024
Q1 		$15.7M Sell
730,873
-80,340
-10% -$1.63M 0.02% 721
2023
Q4 		$17.5M Buy
811,213
+128,381
+19% +$2.57M 0.02% 698
2023
Q3 		$13.7M Buy
+682,832
New +$15.8M 0.02% 718

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 $3.37T AUM 44.26% 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

Macquarie Group's KVUE Position: Q2 2026 in Review

Macquarie Group reduced its Kenvue (KVUE) stake by 0.62% in Q2 2026, selling an estimated $25K and leaving 227,994 shares worth $4.36M. The position accounts for 0.02% of the portfolio, ranked #429.

Macquarie Group first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $145M in Q2 2025. 1,006 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Macquarie Group held 227,994 shares of Kenvue worth $4.36M as of Q2 2026.
  • Macquarie Group sold 1,418 Kenvue shares in Q2 2026, an estimated $25K.
  • Kenvue made up 0.02% of Macquarie Group's portfolio in Q2 2026, its #429 holding.
  • Macquarie Group first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
  • Macquarie Group's Kenvue position peaked at $145M in Q2 2025.
  • 1,006 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.