Mondrian Investment Partners’s Kenvue KVUE Stock Holding History

Mondrian Investment Partners’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	$98M	Sell	5,687,011 -86,247	-1%	-$1.54M	1.47%	29
2025 Q4	$99.6M	Buy	5,773,258 +889,163	+18%	+$14.5M	1.64%	29
2025 Q3	$79.3M	Buy	+4,884,095	New	+$99.7M	1.32%	36
2025 Q1	$107M	Sell	4,471,693 -847,394	-16%	-$18.8M	1.83%	28
2024 Q4	$113M	Sell	5,319,087 -1,212,908	-19%	-$27.5M	1.87%	28
2024 Q3	$151M	Sell	6,531,995 -201,028	-3%	-$4.17M	2.29%	12
2024 Q2	$124M	Buy	6,733,023 +1,159,034	+21%	+$22.5M	1.92%	24
2024 Q1	$120M	Buy	5,573,989 +1,709,487	+44%	+$34.7M	1.64%	28
2023 Q4	$83.2M	Buy	3,864,502 +1,838,181	+91%	+$36.8M	1.32%	39
2023 Q3	$40.7M	Buy	+2,026,321	New	+$46.9M	0.84%	45

Other funds holding KVUE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return