Montag & Associates’s Kenvue KVUE Stock Holding History

Montag & Associates’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	$194K	Hold	10,156	–	–	0.01%	426
2026 Q1	$175K	Buy	10,156 +600	+6%	+$10.7K	0.01%	442
2025 Q4	$165K	Sell	9,556 -397	-4%	-$6.49K	0.01%	434
2025 Q3	$162K	Sell	9,953 -1,652	-14%	-$33.7K	0.01%	424
2025 Q2	$243K	Sell	11,605 -2,946	-20%	-$67K	0.01%	380
2025 Q1	$349K	Sell	14,551 -1,669	-10%	-$37K	0.02%	347
2024 Q4	$346K	Sell	16,220 -2,718	-14%	-$61.6K	0.02%	358
2024 Q3	$438K	Buy	18,938 +534	+3%	+$11.1K	0.02%	338
2024 Q2	$335K	Sell	18,404 -1,049	-5%	-$20.3K	0.02%	353
2024 Q1	$417K	Sell	19,453 -922	-5%	-$18.7K	0.02%	341
2023 Q4	$439K	Buy	20,375 +1,449	+8%	+$29K	0.02%	314
2023 Q3	$380K	Buy	+18,926	New	+$438K	0.02%	314

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 $3.38T AUM 44.17% 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

Montag & Associates's KVUE Position: Q2 2026 in Review

Montag & Associates held its Kenvue (KVUE) position steady in Q2 2026 at 10,156 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #426.

Montag & Associates first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $439K in Q4 2023. 1,014 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Montag & Associates held 10,156 shares of Kenvue worth $194K as of Q2 2026.
Montag & Associates left its Kenvue share count unchanged in Q2 2026.
Kenvue made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #426 holding.
Montag & Associates first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
Montag & Associates's Kenvue position peaked at $439K in Q4 2023.
1,014 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.