Osaic Holdings’s Kenvue KVUE Stock Holding History

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

Osaic Holdings's KVUE Position: Q1 2026 in Review

Osaic Holdings reduced its Kenvue (KVUE) stake by 11% in Q1 2026, selling an estimated $875K and leaving 380,152 shares worth $6.55M. The position accounts for 0.01% of the portfolio, ranked #1174.

Osaic Holdings first reported a position in KVUE in Q2 2023 and has held it in 12 quarters since. The position peaked at $8.85M in Q3 2025. 1,013 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Osaic Holdings held 380,152 shares of Kenvue worth $6.55M as of Q1 2026.
  • Osaic Holdings sold 49,124 Kenvue shares in Q1 2026, an estimated $875K.
  • Kenvue made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1174 holding.
  • Osaic Holdings first reported a position in Kenvue in Q2 2023 and has held it in 12 quarters since.
  • Osaic Holdings's Kenvue position peaked at $8.85M in Q3 2025.
  • 1,013 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.