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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

RBO & Co's KVUE Position: Q1 2026 in Review

RBO & Co reduced its Kenvue (KVUE) stake by 1.9% in Q1 2026, selling an estimated $348K and leaving 984,976 shares worth $17M. The position accounts for 2.74% of the portfolio, ranked #15.

RBO & Co first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $24M in Q1 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

RBO & Co held 984,976 shares of Kenvue worth $17M as of Q1 2026.
RBO & Co sold 19,526 Kenvue shares in Q1 2026, an estimated $348K.
Kenvue made up 2.74% of RBO & Co's portfolio in Q1 2026, its #15 holding.
RBO & Co first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
RBO & Co's Kenvue position peaked at $24M in Q1 2025.
1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on RBO & Co's 13F filing for Q1 2026, filed 14 May 2026.