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
Q2 		$184M Sell
9,631,181
-188,038
-2% -$3.31M 0.27% 68
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

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 $3.38T AUM 44.17% 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

ProShare Advisors's KVUE Position: Q2 2026 in Review

ProShare Advisors reduced its Kenvue (KVUE) stake by 1.9% in Q2 2026, selling an estimated $3.31M and leaving 9,631,181 shares worth $184M. The position accounts for 0.27% of the portfolio, ranked #68.

ProShare Advisors first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $231M in Q3 2024. 1,014 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • ProShare Advisors held 9,631,181 shares of Kenvue worth $184M as of Q2 2026.
  • ProShare Advisors sold 188,038 Kenvue shares in Q2 2026, an estimated $3.31M.
  • Kenvue made up 0.27% of ProShare Advisors's portfolio in Q2 2026, its #68 holding.
  • ProShare Advisors first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
  • ProShare Advisors's Kenvue position peaked at $231M in Q3 2024.
  • 1,014 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.