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 Q3	–	Sell	-12,583	Closed	-$240K	–	607
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

R Squared's KVUE Position: Q3 2026 in Review

R Squared sold out of Kenvue (KVUE) in Q3 2026, closing a stake of 12,583 shares — an estimated $240K sold.

R Squared first reported a position in KVUE in Q3 2025 and held it in 4 quarters. The position peaked at $1.13M in Q1 2026. 531 funds tracked by Wall St. Rank hold KVUE as of Q3 2026.

R Squared reported no remaining Kenvue position as of Q3 2026 after selling out during the quarter.
R Squared sold 12,583 Kenvue shares in Q3 2026, an estimated $240K.
R Squared first reported a position in Kenvue in Q3 2025 and held it in 4 quarters.
R Squared's Kenvue position peaked at $1.13M in Q1 2026.
531 funds tracked by Wall St. Rank held Kenvue as of Q3 2026.

Based on R Squared's 13F filing for Q3 2026, filed 6 Nov 2026.