MA
KVUE icon

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
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

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Montag & Associates's KVUE Position: Q1 2026 in Review

Montag & Associates increased its Kenvue (KVUE) stake by 6.3% in Q1 2026, buying an estimated $10.7K and bringing the position to 10,156 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #442.

Montag & Associates first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $439K in Q4 2023. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Montag & Associates held 10,156 shares of Kenvue worth $175K as of Q1 2026.
  • Montag & Associates bought 600 Kenvue shares in Q1 2026, an estimated $10.7K.
  • Kenvue made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #442 holding.
  • Montag & Associates first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
  • Montag & Associates's Kenvue position peaked at $439K in Q4 2023.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.