Pathstone Holdings
KVUE icon

Pathstone Holdings’s Kenvue KVUE Stock Holding History

Pathstone 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
2026
Q2 		$4.33M Buy
225,849
+122,368
+118% +$2.16M 0.01% 716
2026
Q1 		$1.78M Buy
103,481
+18,629
+22% +$332K 0.01% 1088
2025
Q4 		$1.46M Sell
84,852
-7,368
-8% -$120K 0.01% 1193
2025
Q3 		$1.5M Sell
92,220
-18,673
-17% -$381K 0.01% 1185
2025
Q2 		$2.32M Sell
110,893
-3,371
-3% -$76.7K 0.01% 913
2025
Q1 		$2.74M Buy
114,264
+10,128
+10% +$224K 0.01% 810
2024
Q4 		$2.22M Buy
104,136
+15,884
+18% +$360K 0.01% 912
2024
Q3 		$2.04M Sell
88,252
-15,213
-15% -$315K 0.01% 954
2024
Q2 		$1.88M Sell
103,465
-16,463
-14% -$319K 0.01% 952
2024
Q1 		$2.57M Sell
119,928
-6,886
-5% -$140K 0.01% 794
2023
Q4 		$2.73M Buy
+126,814
New +$2.54M 0.01% 628

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 $3.37T AUM 44.26% 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

Pathstone Holdings's KVUE Position: Q2 2026 in Review

Pathstone Holdings increased its Kenvue (KVUE) stake by 118% in Q2 2026, buying an estimated $2.16M and bringing the position to 225,849 shares worth $4.33M. The position accounts for 0.01% of the portfolio, ranked #716.

Pathstone Holdings first reported a position in KVUE in Q4 2023 and has held it in 11 quarters since. 1,002 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Pathstone Holdings held 225,849 shares of Kenvue worth $4.33M as of Q2 2026.
  • Pathstone Holdings bought 122,368 Kenvue shares in Q2 2026, an estimated $2.16M.
  • Kenvue made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #716 holding.
  • Pathstone Holdings first reported a position in Kenvue in Q4 2023 and has held it in 11 quarters since.
  • 1,002 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.