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
2025
Q4 		– Sell
-4
Closed -$2.28K – 8016
2025
Q3 		$2.28K Hold
4
– – ﹤0.01% 7100
2025
Q2 		$2.22K Hold
4
– – ﹤0.01% 6899
2025
Q1 		$3.5K Hold
4
– – ﹤0.01% 6364
2024
Q4 		$2.62K Hold
4
– – ﹤0.01% 6496
2024
Q3 		$3K Hold
4
– – ﹤0.01% 6441
2024
Q2 		$972 Hold
4
– – ﹤0.01% 6827
2024
Q1 		$2.78K Hold
4
– – ﹤0.01% 6341
2023
Q4 		$2.62K Buy
+4
New +$80 ﹤0.01% 6432

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 $3.38T AUM 44.17% 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. 1,014 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.
  • 1,014 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.