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Quantbot Technologies’s Kenvue KVUE Stock Holding History

Quantbot Technologies’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 		$1.7M Buy
+88,898
New +$1.57M 0.07% 415
2025
Q3 		– Sell
-144,914
Closed -$3.03M – 1949
2025
Q2 		$3.03M Buy
+144,914
New +$3.3M 0.08% 369
2023
Q4 		– Sell
-302,654
Closed -$6.08M – 1799
2023
Q3 		$6.08M Buy
+302,654
New +$7.01M 0.41% 39

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

Quantbot Technologies's KVUE Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Kenvue (KVUE) in Q2 2026: 88,898 shares worth $1.7M. The stake represents 0.07% of the portfolio and ranks #415 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in KVUE as recently as Q2 2025.

Quantbot Technologies first reported a position in KVUE in Q3 2023 and has held it in 3 quarters since. The position peaked at $6.08M in Q3 2023. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Quantbot Technologies held 88,898 shares of Kenvue worth $1.7M as of Q2 2026.
  • Kenvue was a new Quantbot Technologies position in Q2 2026.
  • Kenvue made up 0.07% of Quantbot Technologies's portfolio in Q2 2026, its #415 holding.
  • Quantbot Technologies first reported a position in Kenvue in Q3 2023 and has held it in 3 quarters since.
  • Quantbot Technologies's Kenvue position peaked at $6.08M in Q3 2023.
  • 1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.