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Oak Thistle LLC’s Kenvue KVUE Stock Holding History

Oak Thistle LLC’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 		$1.37M Sell
71,581
-69,262
-49% -$1.22M 0.13% 277
2026
Q1 		$2.43M Buy
140,843
+50,228
+55% +$895K 0.24% 170
2025
Q4 		$1.56M Buy
+90,615
New +$1.48M 0.22% 185
2025
Q3 		– Sell
-96,211
Closed -$2.01M – 564
2025
Q2 		$2.01M Buy
96,211
+66,901
+228% +$1.52M 0.3% 109
2025
Q1 		$703K Sell
29,310
-1,840
-6% -$40.7K 0.14% 248
2024
Q4 		$665K Buy
31,150
+3,803
+14% +$86.2K 0.2% 191
2024
Q3 		$633K Buy
+27,347
New +$567K 0.21% 198
2024
Q1 		– Sell
-61,143
Closed -$1.32M – 418
2023
Q4 		$1.32M Buy
+61,143
New +$1.22M 0.38% 74

Other funds holding KVUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Oak Thistle LLC's KVUE Position: Q2 2026 in Review

Oak Thistle LLC reduced its Kenvue (KVUE) stake by 49% in Q2 2026, selling an estimated $1.22M and leaving 71,581 shares worth $1.37M. The position accounts for 0.13% of the portfolio, ranked #277.

Oak Thistle LLC first reported a position in KVUE in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.43M in Q1 2026. 1,004 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Oak Thistle LLC held 71,581 shares of Kenvue worth $1.37M as of Q2 2026.
  • Oak Thistle LLC sold 69,262 Kenvue shares in Q2 2026, an estimated $1.22M.
  • Kenvue made up 0.13% of Oak Thistle LLC's portfolio in Q2 2026, its #277 holding.
  • Oak Thistle LLC first reported a position in Kenvue in Q4 2023 and has held it in 8 quarters since.
  • Oak Thistle LLC's Kenvue position peaked at $2.43M in Q1 2026.
  • 1,004 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.