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Manning & Napier Advisors’s Kenvue KVUE Stock Holding History

Manning & Napier Advisors’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
2025
Q2 		– Sell
-266,916
Closed -$6.4M – 331
2025
Q1 		$6.4M Sell
266,916
-122,510
-31% -$2.71M 0.08% 149
2024
Q4 		$8.31M Sell
389,426
-126,714
-25% -$2.87M 0.09% 132
2024
Q3 		$11.9M Sell
516,140
-141,211
-21% -$2.93M 0.13% 123
2024
Q2 		$12M Buy
+657,351
New +$12.7M 0.14% 119

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Manning & Napier Advisors's KVUE Position: Q2 2025 in Review

Manning & Napier Advisors sold out of Kenvue (KVUE) in Q2 2025, closing a stake of 266,916 shares — an estimated $6.4M sold.

Manning & Napier Advisors first reported a position in KVUE in Q2 2024 and held it in 4 quarters. The position peaked at $12M in Q2 2024. 1,106 funds tracked by Wall St. Rank hold KVUE as of Q2 2025.

  • Manning & Napier Advisors reported no remaining Kenvue position as of Q2 2025 after selling out during the quarter.
  • Manning & Napier Advisors sold 266,916 Kenvue shares in Q2 2025, an estimated $6.4M.
  • Manning & Napier Advisors first reported a position in Kenvue in Q2 2024 and held it in 4 quarters.
  • Manning & Napier Advisors's Kenvue position peaked at $12M in Q2 2024.
  • 1,106 funds tracked by Wall St. Rank held Kenvue as of Q2 2025.

Based on Manning & Napier Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.