Massachusetts Financial Services
KVUE icon

Massachusetts Financial Services’s Kenvue KVUE Stock Holding History

Massachusetts Financial Services’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
Q1 		$866M Sell
49,743,984
-18,742,394
-27% -$334M 0.29% 91
2025
Q4 		$1.18B Sell
68,486,378
-18,866,299
-22% -$308M 0.38% 75
2025
Q3 		$1.42B Sell
87,352,677
-3,862,828
-4% -$78.9M 0.44% 67
2025
Q2 		$1.91B Sell
91,215,505
-5,656,226
-6% -$129M 0.61% 41
2025
Q1 		$2.32B Sell
96,871,731
-789,613
-0.8% -$17.5M 0.77% 22
2024
Q4 		$2.09B Buy
97,661,344
+10,682,003
+12% +$242M 0.66% 31
2024
Q3 		$2.01B Buy
86,979,341
+7,115,374
+9% +$147M 0.6% 43
2024
Q2 		$1.45B Buy
79,863,967
+7,023,047
+10% +$136M 0.45% 64
2024
Q1 		$1.56B Buy
72,840,920
+6,175,466
+9% +$125M 0.47% 60
2023
Q4 		$1.44B Buy
66,665,454
+5,574,265
+9% +$112M 0.46% 60
2023
Q3 		$1.23B Buy
61,091,189
+42,449,470
+228% +$983M 0.43% 72
2023
Q2 		$493M Buy
+18,641,719
New +$486M 0.16% 148

Other funds holding KVUE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Massachusetts Financial Services's KVUE Position: Q1 2026 in Review

Massachusetts Financial Services reduced its Kenvue (KVUE) stake by 27% in Q1 2026, selling an estimated $334M and leaving 49,743,984 shares worth $866M. The position accounts for 0.29% of the portfolio, ranked #91.

Massachusetts Financial Services first reported a position in KVUE in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.32B in Q1 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Massachusetts Financial Services held 49,743,984 shares of Kenvue worth $866M as of Q1 2026.
  • Massachusetts Financial Services sold 18,742,394 Kenvue shares in Q1 2026, an estimated $334M.
  • Kenvue made up 0.29% of Massachusetts Financial Services's portfolio in Q1 2026, its #91 holding.
  • Massachusetts Financial Services first reported a position in Kenvue in Q2 2023 and has held it in 12 quarters since.
  • Massachusetts Financial Services's Kenvue position peaked at $2.32B in Q1 2025.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.