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Oppenheimer & Co’s Kenvue KVUE Stock Holding History

Oppenheimer & Co’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 		$2.65M Sell
138,473
-240
-0.2% -$4.23K 0.03% 561
2026
Q1 		$2.39M Buy
138,713
+10,902
+9% +$194K 0.03% 537
2025
Q4 		$2.2M Sell
127,811
-124,355
-49% -$2.03M 0.03% 522
2025
Q3 		$4.09M Sell
252,166
-43,368
-15% -$885K 0.05% 387
2025
Q2 		$6.19M Buy
295,534
+123,279
+72% +$2.8M 0.08% 263
2025
Q1 		$4.13M Buy
172,255
+8,693
+5% +$192K 0.06% 333
2024
Q4 		$3.49M Sell
163,562
-654
-0.4% -$14.8K 0.05% 372
2024
Q3 		$3.8M Sell
164,216
-13,168
-7% -$273K 0.06% 353
2024
Q2 		$3.22M Sell
177,384
-16,528
-9% -$320K 0.05% 384
2024
Q1 		$4.16M Sell
193,912
-3,833
-2% -$77.8K 0.07% 316
2023
Q4 		$4.26M Sell
197,745
-18,575
-9% -$372K 0.08% 289
2023
Q3 		$4.34M Buy
+216,320
New +$5.01M 0.09% 260

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

Oppenheimer & Co's KVUE Position: Q2 2026 in Review

Oppenheimer & Co reduced its Kenvue (KVUE) stake by 0.17% in Q2 2026, selling an estimated $4.23K and leaving 138,473 shares worth $2.65M. The position accounts for 0.03% of the portfolio, ranked #561.

Oppenheimer & Co first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.19M in Q2 2025. 1,011 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Oppenheimer & Co held 138,473 shares of Kenvue worth $2.65M as of Q2 2026.
  • Oppenheimer & Co sold 240 Kenvue shares in Q2 2026, an estimated $4.23K.
  • Kenvue made up 0.03% of Oppenheimer & Co's portfolio in Q2 2026, its #561 holding.
  • Oppenheimer & Co first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
  • Oppenheimer & Co's Kenvue position peaked at $6.19M in Q2 2025.
  • 1,011 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.