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 Q2	$1.44M	Sell	75,247 -5,611,764	-99%	-$98.9M	0.02%	55
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

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

Mondrian Investment Partners's KVUE Position: Q2 2026 in Review

Mondrian Investment Partners reduced its Kenvue (KVUE) stake by 99% in Q2 2026, selling an estimated $98.9M and leaving 75,247 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #55.

Mondrian Investment Partners first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $151M in Q3 2024. 1,006 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Mondrian Investment Partners held 75,247 shares of Kenvue worth $1.44M as of Q2 2026.
Mondrian Investment Partners sold 5,611,764 Kenvue shares in Q2 2026, an estimated $98.9M.
Kenvue made up 0.02% of Mondrian Investment Partners's portfolio in Q2 2026, its #55 holding.
Mondrian Investment Partners first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
Mondrian Investment Partners's Kenvue position peaked at $151M in Q3 2024.
1,006 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Mondrian Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.