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OneFund LLC’s Kenvue KVUE Stock Holding History

OneFund 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 		$99.9K Sell
5,226
-40
-0.8% -$705 0.06% 277
2026
Q1 		$91.5K Buy
5,266
+233
+5% +$4.15K 0.06% 274
2025
Q4 		$86.8K Buy
5,033
+328
+7% +$5.36K 0.05% 279
2025
Q3 		$76.4K Buy
4,705
+169
+4% +$3.45K 0.05% 292
2025
Q2 		$95K Buy
+4,536
New +$103K 0.07% 245

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

OneFund LLC's KVUE Position: Q2 2026 in Review

OneFund LLC reduced its Kenvue (KVUE) stake by 0.76% in Q2 2026, selling an estimated $705 and leaving 5,226 shares worth $99.9K. The position accounts for 0.06% of the portfolio, ranked #277.

OneFund LLC first reported a position in KVUE in Q2 2025 and has held it in 5 quarters since. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • OneFund LLC held 5,226 shares of Kenvue worth $99.9K as of Q2 2026.
  • OneFund LLC sold 40 Kenvue shares in Q2 2026, an estimated $705.
  • Kenvue made up 0.06% of OneFund LLC's portfolio in Q2 2026, its #277 holding.
  • OneFund LLC first reported a position in Kenvue in Q2 2025 and has held it in 5 quarters since.
  • 1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.