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NBC Securities’s Kenvue KVUE Stock Holding History

NBC Securities’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 		$300K Sell
15,705
-207
-1% -$3.65K 0.02% 709
2026
Q1 		$274K Buy
15,912
+166
+1% +$2.96K 0.02% 731
2025
Q4 		$272K Buy
15,746
+6,242
+66% +$102K 0.02% 726
2025
Q3 		$154K Sell
9,504
-944
-9% -$19.3K 0.01% 932
2025
Q2 		$218K Sell
10,448
-269
-3% -$6.12K 0.02% 801
2025
Q1 		$256K Buy
10,717
+10,705
+89,208% +$237K 0.02% 686
2024
Q4 		$267 Sell
12
-12,630
-100% -$286K 0.02% 656
2024
Q3 		$292K Buy
12,642
+200
+2% +$4.14K 0.02% 661
2024
Q2 		$226K Buy
12,442
+1,141
+10% +$22.1K 0.02% 713
2024
Q1 		$242K Buy
11,301
+879
+8% +$17.8K 0.02% 676
2023
Q4 		$224K Buy
10,422
+5,546
+114% +$111K 0.02% 688
2023
Q3 		$97K Buy
+4,876
New +$113K 0.01% 938

Other funds holding KVUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
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
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NBC Securities's KVUE Position: Q2 2026 in Review

NBC Securities reduced its Kenvue (KVUE) stake by 1.3% in Q2 2026, selling an estimated $3.65K and leaving 15,705 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #709.

NBC Securities first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. 1,004 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • NBC Securities held 15,705 shares of Kenvue worth $300K as of Q2 2026.
  • NBC Securities sold 207 Kenvue shares in Q2 2026, an estimated $3.65K.
  • Kenvue made up 0.02% of NBC Securities's portfolio in Q2 2026, its #709 holding.
  • NBC Securities first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.