Rafferty Asset Management’s Kenvue KVUE Stock Holding History

Rafferty Asset Management’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	$3.28M	Buy	171,511 +56,831	+50%	+$1M	0.01%	508
2026 Q1	$1.98M	Sell	114,680 -45,766	-29%	-$815K	0.01%	614
2025 Q4	$2.77M	Sell	160,446 -3,104	-2%	-$50.7K	0.01%	582
2025 Q3	$2.65M	Buy	163,550 +857	+0.5%	+$17.5K	0.01%	577
2025 Q2	$3.41M	Buy	162,693 +30,487	+23%	+$693K	0.01%	477
2025 Q1	$3.17M	Sell	132,206 -34,217	-21%	-$758K	0.01%	467
2024 Q4	$3.55M	Buy	166,423 +18,598	+13%	+$422K	0.01%	483
2024 Q3	$3.42M	Sell	147,825 -5,860	-4%	-$121K	0.01%	497
2024 Q2	$2.79M	Buy	153,685 +22,836	+17%	+$442K	0.01%	550
2024 Q1	$2.81M	Sell	130,849 -2,888	-2%	-$58.6K	0.01%	602
2023 Q4	$2.88M	Buy	133,737 +5,353	+4%	+$107K	0.01%	573
2023 Q3	$2.58M	Buy	+128,384	New	+$2.97M	0.02%	542

Other funds holding KVUE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Rafferty Asset Management's KVUE Position: Q2 2026 in Review

Rafferty Asset Management increased its Kenvue (KVUE) stake by 50% in Q2 2026, buying an estimated $1M and bringing the position to 171,511 shares worth $3.28M. The position accounts for 0.01% of the portfolio, ranked #508.

Rafferty Asset Management first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.55M in Q4 2024. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Rafferty Asset Management held 171,511 shares of Kenvue worth $3.28M as of Q2 2026.
Rafferty Asset Management bought 56,831 Kenvue shares in Q2 2026, an estimated $1M.
Kenvue made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #508 holding.
Rafferty Asset Management first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
Rafferty Asset Management's Kenvue position peaked at $3.55M in Q4 2024.
1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.