Morningstar Investment Management’s Kenvue KVUE Stock Holding History

Morningstar Investment Management’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	$335K	Hold	19,425	–	–	0.02%	293
2026 Q1	$335K	Sell	19,425 -155,231	-89%	-$2.76M	0.02%	291
2025 Q4	$3.01M	Sell	174,656 -694,829	-80%	-$11.4M	0.18%	123
2025 Q3	$14.1M	Buy	869,485 +856,914	+6,817%	+$17.5M	0.52%	31
2025 Q2	$263K	Buy	12,571 +1,783	+17%	+$40.6K	0.02%	173
2025 Q1	$259K	Sell	10,788 -1,604	-13%	-$35.5K	0.02%	69
2024 Q4	$265K	Buy	12,392 +2,919	+31%	+$66.2K	0.02%	174
2024 Q3	$205K	Buy	+9,473	New	+$196K	0.02%	211

Other funds holding KVUE

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Morningstar Investment Management's KVUE Position: Q2 2026 in Review

Morningstar Investment Management held its Kenvue (KVUE) position steady in Q2 2026 at 19,425 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #293.

Morningstar Investment Management first reported a position in KVUE in Q3 2024 and has held it in 8 quarters since. The position peaked at $14.1M in Q3 2025. 389 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Morningstar Investment Management held 19,425 shares of Kenvue worth $335K as of Q2 2026.
Morningstar Investment Management left its Kenvue share count unchanged in Q2 2026.
Kenvue made up 0.02% of Morningstar Investment Management's portfolio in Q2 2026, its #293 holding.
Morningstar Investment Management first reported a position in Kenvue in Q3 2024 and has held it in 8 quarters since.
Morningstar Investment Management's Kenvue position peaked at $14.1M in Q3 2025.
389 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.