RS
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R Squared’s Kenvue KVUE Stock Holding History

R Squared’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 		$240K Sell
12,583
-53,006
-81% -$934K 0.13% 296
2026
Q1 		$1.13M Buy
65,589
+37,859
+137% +$674K 0.62% 21
2025
Q4 		$478K Buy
27,730
+13,906
+101% +$227K 0.22% 127
2025
Q3 		$224K Buy
+13,824
New +$282K 0.1% 348

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

R Squared's KVUE Position: Q2 2026 in Review

R Squared reduced its Kenvue (KVUE) stake by 81% in Q2 2026, selling an estimated $934K and leaving 12,583 shares worth $240K. The position accounts for 0.13% of the portfolio, ranked #296.

R Squared first reported a position in KVUE in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.13M in Q1 2026. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • R Squared held 12,583 shares of Kenvue worth $240K as of Q2 2026.
  • R Squared sold 53,006 Kenvue shares in Q2 2026, an estimated $934K.
  • Kenvue made up 0.13% of R Squared's portfolio in Q2 2026, its #296 holding.
  • R Squared first reported a position in Kenvue in Q3 2025 and has held it in 4 quarters since.
  • R Squared's Kenvue position peaked at $1.13M in Q1 2026.
  • 1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.