Rafferty Asset Management
KVUE icon

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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rafferty Asset Management's KVUE Position: Q1 2026 in Review

Rafferty Asset Management reduced its Kenvue (KVUE) stake by 29% in Q1 2026, selling an estimated $815K and leaving 114,680 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #614.

Rafferty Asset Management first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.55M in Q4 2024. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Rafferty Asset Management held 114,680 shares of Kenvue worth $1.98M as of Q1 2026.
  • Rafferty Asset Management sold 45,766 Kenvue shares in Q1 2026, an estimated $815K.
  • Kenvue made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #614 holding.
  • Rafferty Asset Management first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
  • Rafferty Asset Management's Kenvue position peaked at $3.55M in Q4 2024.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.