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RBO & Co’s Kenvue KVUE Stock Holding History

RBO & Co’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 		$18.4M Sell
964,551
-20,425
-2% -$360K 2.93% 14
2026
Q1 		$17M Sell
984,976
-19,526
-2% -$348K 2.74% 15
2025
Q4 		$17.3M Sell
1,004,502
-125
-0% -$2.04K 2.76% 13
2025
Q3 		$16.3M Sell
1,004,627
-1,025
-0.1% -$20.9K 2.55% 16
2025
Q2 		$21M Buy
1,005,652
+5,011
+0.5% +$114K 3.37% 11
2025
Q1 		$24M Sell
1,000,641
-3,134
-0.3% -$69.4K 3.83% 9
2024
Q4 		$21.4M Buy
1,003,775
+12,356
+1% +$280K 3.49% 9
2024
Q3 		$22.9M Buy
991,419
+286,929
+41% +$5.94M 3.62% 8
2024
Q2 		$12.8M Buy
704,490
+31,008
+5% +$601K 2.29% 26
2024
Q1 		$14.5M Buy
673,482
+4,440
+0.7% +$90.1K 2.41% 21
2023
Q4 		$14.4M Buy
669,042
+368,468
+123% +$7.37M 2.47% 21
2023
Q3 		$6.04M Buy
+300,574
New +$6.96M 1.1% 32

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

RBO & Co's KVUE Position: Q2 2026 in Review

RBO & Co reduced its Kenvue (KVUE) stake by 2.1% in Q2 2026, selling an estimated $360K and leaving 964,551 shares worth $18.4M. The position accounts for 2.93% of the portfolio, ranked #14.

RBO & Co first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $24M in Q1 2025. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • RBO & Co held 964,551 shares of Kenvue worth $18.4M as of Q2 2026.
  • RBO & Co sold 20,425 Kenvue shares in Q2 2026, an estimated $360K.
  • Kenvue made up 2.93% of RBO & Co's portfolio in Q2 2026, its #14 holding.
  • RBO & Co first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
  • RBO & Co's Kenvue position peaked at $24M in Q1 2025.
  • 1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on RBO & Co's 13F filing for Q2 2026, filed 13 Aug 2026.