O'Shaughnessy Asset Management’s Kenvue KVUE Stock Holding History

O'Shaughnessy Asset Management’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	$1.85M	Sell	96,860 -30,439	-24%	-$536K	0.01%	946
2026 Q1	$2.19M	Buy	127,299 +63,991	+101%	+$1.14M	0.01%	834
2025 Q4	$1.09M	Sell	63,308 -9,121	-13%	-$149K	0.01%	1101
2025 Q3	$1.18M	Sell	72,429 -31,884	-31%	-$651K	0.01%	1054
2025 Q2	$2.18M	Buy	104,313 +12,348	+13%	+$281K	0.01%	735
2025 Q1	$2.21M	Buy	91,965 +32,194	+54%	+$713K	0.02%	659
2024 Q4	$1.28M	Buy	59,771 +13,203	+28%	+$299K	0.01%	852
2024 Q3	$1.01M	Buy	46,568 +12,920	+38%	+$268K	0.01%	897
2024 Q2	$612K	Buy	33,648 +2,883	+9%	+$55.9K	0.01%	1034
2024 Q1	$660K	Buy	30,765 +7,854	+34%	+$159K	0.01%	973
2023 Q4	$493K	Buy	+22,911	New	+$459K	0.01%	1015

Other funds holding KVUE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

O'Shaughnessy Asset Management's KVUE Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Kenvue (KVUE) stake by 24% in Q2 2026, selling an estimated $536K and leaving 96,860 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #946.

O'Shaughnessy Asset Management first reported a position in KVUE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.21M in Q1 2025. 1,013 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

O'Shaughnessy Asset Management held 96,860 shares of Kenvue worth $1.85M as of Q2 2026.
O'Shaughnessy Asset Management sold 30,439 Kenvue shares in Q2 2026, an estimated $536K.
Kenvue made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #946 holding.
O'Shaughnessy Asset Management first reported a position in Kenvue in Q4 2023 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's Kenvue position peaked at $2.21M in Q1 2025.
1,013 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.