Osaic Holdings
KVUE icon

Osaic Holdings’s Kenvue KVUE Stock Holding History

Osaic Holdings’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 		$7.18M Sell
375,935
-4,217
-1% -$74.3K 0.01% 1267
2026
Q1 		$6.55M Sell
380,152
-49,124
-11% -$875K 0.01% 1174
2025
Q4 		$7.41M Sell
429,276
-51,133
-11% -$836K 0.01% 1120
2025
Q3 		$8.85M Buy
480,409
+160,710
+50% +$3.28M 0.01% 1096
2025
Q2 		$6.73M Buy
319,699
+32,953
+11% +$750K 0.01% 1046
2025
Q1 		$6.88M Buy
286,746
+23,887
+9% +$529K 0.02% 887
2024
Q4 		$5.53M Buy
262,859
+40,797
+18% +$925K 0.01% 978
2024
Q3 		$5.14M Sell
222,062
-801
-0.4% -$16.6K 0.01% 1023
2024
Q2 		$4.05M Sell
222,863
-18,104
-8% -$351K 0.01% 1137
2024
Q1 		$5.17M Sell
240,967
-65,354
-21% -$1.33M 0.01% 1012
2023
Q4 		$6.6M Buy
306,321
+4,425
+1% +$88.6K 0.01% 1022
2023
Q3 		$6.06M Buy
301,896
+296,460
+5,454% +$6.86M 0.01% 1192
2023
Q2 		$144K Buy
+5,436
New +$142K ﹤0.01% 4158

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

Osaic Holdings's KVUE Position: Q2 2026 in Review

Osaic Holdings reduced its Kenvue (KVUE) stake by 1.1% in Q2 2026, selling an estimated $74.3K and leaving 375,935 shares worth $7.18M. The position accounts for 0.01% of the portfolio, ranked #1267.

Osaic Holdings first reported a position in KVUE in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.85M in Q3 2025. 1,002 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Osaic Holdings held 375,935 shares of Kenvue worth $7.18M as of Q2 2026.
  • Osaic Holdings sold 4,217 Kenvue shares in Q2 2026, an estimated $74.3K.
  • Kenvue made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1267 holding.
  • Osaic Holdings first reported a position in Kenvue in Q2 2023 and has held it in 13 quarters since.
  • Osaic Holdings's Kenvue position peaked at $8.85M in Q3 2025.
  • 1,002 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.