Northern Trust’s Kenvue KVUE Stock Holding History

Northern Trust’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	$362M	Sell	18,954,481 -362,899	-2%	-$6.39M	0.04%	346
2026 Q1	$333M	Sell	19,317,380 -102,860	-0.5%	-$1.83M	0.04%	347
2025 Q4	$335M	Buy	19,420,240 +190,760	+1%	+$3.12M	0.04%	354
2025 Q3	$312M	Sell	19,229,480 -1,264,952	-6%	-$25.8M	0.04%	367
2025 Q2	$429M	Sell	20,494,432 -890,429	-4%	-$20.3M	0.06%	285
2025 Q1	$513M	Buy	21,384,861 +436,157	+2%	+$9.66M	0.08%	237
2024 Q4	$447M	Buy	20,948,704 +2,796,306	+15%	+$63.4M	0.06%	267
2024 Q3	$420M	Buy	18,152,398 +54,007	+0.3%	+$1.12M	0.07%	256
2024 Q2	$329M	Buy	18,098,391 +2,083,107	+13%	+$40.4M	0.06%	300
2024 Q1	$344M	Sell	16,015,284 -655,288	-4%	-$13.3M	0.06%	296
2023 Q4	$359M	Buy	16,670,572 +770,790	+5%	+$15.4M	0.07%	282
2023 Q3	$319M	Buy	15,899,782 +15,852,682	+33,657%	+$367M	0.06%	297
2023 Q2	$1.24M	Buy	+47,100	New	+$1.23M	﹤0.01%	3268

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

Northern Trust's KVUE Position: Q2 2026 in Review

Northern Trust reduced its Kenvue (KVUE) stake by 1.9% in Q2 2026, selling an estimated $6.39M and leaving 18,954,481 shares worth $362M. The position accounts for 0.04% of the portfolio, ranked #346.

Northern Trust first reported a position in KVUE in Q2 2023 and has held it in 13 quarters since. The position peaked at $513M in Q1 2025. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Northern Trust held 18,954,481 shares of Kenvue worth $362M as of Q2 2026.
Northern Trust sold 362,899 Kenvue shares in Q2 2026, an estimated $6.39M.
Kenvue made up 0.04% of Northern Trust's portfolio in Q2 2026, its #346 holding.
Northern Trust first reported a position in Kenvue in Q2 2023 and has held it in 13 quarters since.
Northern Trust's Kenvue position peaked at $513M in Q1 2025.
1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.