Parthenon LLC’s Kenvue KVUE Stock Holding History

Parthenon LLC’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	$1.28M	Sell	67,054 -554	-0.8%	-$9.76K	0.13%	70
2026 Q1	$1.17M	Sell	67,608 -842	-1%	-$15K	0.13%	72
2025 Q4	$1.18M	Sell	68,450 -15,796	-19%	-$258K	0.13%	74
2025 Q3	$1.37M	Sell	84,246 -4,134	-5%	-$84.4K	0.15%	72
2025 Q2	$1.85M	Sell	88,380 -24,400	-22%	-$555K	0.21%	60
2025 Q1	$2.7M	Sell	112,780 -2,503	-2%	-$55.4K	0.33%	51
2024 Q4	$2.46M	Sell	115,283 -10,518	-8%	-$238K	0.3%	55
2024 Q3	$2.91M	Sell	125,801 -2,983	-2%	-$61.8K	0.35%	52
2024 Q2	$2.34M	Sell	128,784 -12,772	-9%	-$247K	0.3%	55
2024 Q1	$3.04M	Sell	141,556 -7,710	-5%	-$157K	0.39%	48
2023 Q4	$3.21M	Sell	149,266 -3,137	-2%	-$62.8K	0.44%	45
2023 Q3	$3.06M	Buy	+152,403	New	+$3.53M	0.46%	44

Other funds holding KVUE

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Parthenon LLC's KVUE Position: Q2 2026 in Review

Parthenon LLC reduced its Kenvue (KVUE) stake by 0.82% in Q2 2026, selling an estimated $9.76K and leaving 67,054 shares worth $1.28M. The position accounts for 0.13% of the portfolio, ranked #70.

Parthenon LLC first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.21M in Q4 2023. 353 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Parthenon LLC held 67,054 shares of Kenvue worth $1.28M as of Q2 2026.
Parthenon LLC sold 554 Kenvue shares in Q2 2026, an estimated $9.76K.
Kenvue made up 0.13% of Parthenon LLC's portfolio in Q2 2026, its #70 holding.
Parthenon LLC first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
Parthenon LLC's Kenvue position peaked at $3.21M in Q4 2023.
353 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.