ProShare Advisors
KVUE icon

ProShare Advisors’s Kenvue KVUE Stock Holding History

ProShare Advisors’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
Q1 		$169M Sell
9,819,219
-983,808
-9% -$17.5M 0.25% 71
2025
Q4 		$186M Buy
10,803,027
+3,036,196
+39% +$49.6M 0.33% 66
2025
Q3 		$126M Buy
7,766,831
+540,182
+7% +$11M 0.26% 112
2025
Q2 		$151M Sell
7,226,649
-1,222,147
-14% -$27.8M 0.3% 104
2025
Q1 		$203M Buy
8,448,796
+14,938
+0.2% +$331K 0.46% 50
2024
Q4 		$180M Sell
8,433,858
-1,538,125
-15% -$34.9M 0.41% 79
2024
Q3 		$231M Buy
9,971,983
+579,595
+6% +$12M 0.57% 36
2024
Q2 		$171M Buy
9,392,388
+851,152
+10% +$16.5M 0.46% 75
2024
Q1 		$183M Buy
8,541,236
+437,282
+5% +$8.88M 0.49% 75
2023
Q4 		$174M Buy
8,103,954
+7,287,833
+893% +$146M 0.53% 69
2023
Q3 		$16.4M Buy
+816,121
New +$18.9M 0.05% 252

Other funds holding KVUE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ProShare Advisors's KVUE Position: Q1 2026 in Review

ProShare Advisors reduced its Kenvue (KVUE) stake by 9.1% in Q1 2026, selling an estimated $17.5M and leaving 9,819,219 shares worth $169M. The position accounts for 0.25% of the portfolio, ranked #71.

ProShare Advisors first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $231M in Q3 2024. 1,013 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • ProShare Advisors held 9,819,219 shares of Kenvue worth $169M as of Q1 2026.
  • ProShare Advisors sold 983,808 Kenvue shares in Q1 2026, an estimated $17.5M.
  • Kenvue made up 0.25% of ProShare Advisors's portfolio in Q1 2026, its #71 holding.
  • ProShare Advisors first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
  • ProShare Advisors's Kenvue position peaked at $231M in Q3 2024.
  • 1,013 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.