Ostrum Asset Management’s Kenvue KVUE Stock Holding History

Ostrum 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	$374K	Hold	19,562	–	–	0.02%	406
2026 Q1	$337K	Sell	19,562 -36,722	-65%	-$654K	0.02%	395
2025 Q4	$971K	Sell	56,284 -18,643	-25%	-$305K	0.05%	280
2025 Q3	$1.22M	Buy	74,927 +45,843	+158%	+$936K	0.05%	275
2025 Q2	$609K	Sell	29,084 -831	-3%	-$18.9K	0.03%	381
2025 Q1	$717K	Sell	29,915 -794	-3%	-$17.6K	0.04%	359
2024 Q4	$656K	Sell	30,709 -96,132	-76%	-$2.18M	0.06%	369
2024 Q3	$2.93M	Buy	126,841 +17,932	+16%	+$372K	0.24%	133
2024 Q2	$1.98M	Sell	108,909 -8,460	-7%	-$164K	0.17%	199
2024 Q1	$2.52M	Buy	117,369 +112,307	+2,219%	+$2.28M	0.2%	178
2023 Q4	$109K	Buy	5,062 +21	+0.4%	+$420	0.01%	583
2023 Q3	$101K	Buy	+5,041	New	+$117K	0.01%	616

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 $3.37T AUM 44.26% 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

Ostrum Asset Management's KVUE Position: Q2 2026 in Review

Ostrum Asset Management held its Kenvue (KVUE) position steady in Q2 2026 at 19,562 shares worth $374K. The position accounts for 0.02% of the portfolio, ranked #406.

Ostrum Asset Management first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.93M in Q3 2024. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Ostrum Asset Management held 19,562 shares of Kenvue worth $374K as of Q2 2026.
Ostrum Asset Management left its Kenvue share count unchanged in Q2 2026.
Kenvue made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #406 holding.
Ostrum Asset Management first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
Ostrum Asset Management's Kenvue position peaked at $2.93M in Q3 2024.
1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

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