RhumbLine Advisers’s Kenvue KVUE Stock Holding History

RhumbLine Advisers’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	$63M	Sell	3,299,204 -19,361	-0.6%	-$341K	0.05%	322
2026 Q1	$57.2M	Sell	3,318,565 -59,356	-2%	-$1.06M	0.05%	313
2025 Q4	$58.3M	Sell	3,377,921 -139,653	-4%	-$2.28M	0.05%	314
2025 Q3	$57.1M	Sell	3,517,574 -51,126	-1%	-$1.04M	0.05%	325
2025 Q2	$74.7M	Buy	3,568,700 +15,534	+0.4%	+$353K	0.06%	249
2025 Q1	$85.2M	Buy	3,553,166 +215,188	+6%	+$4.76M	0.08%	217
2024 Q4	$71.3M	Sell	3,337,978 -23,961	-0.7%	-$543K	0.06%	248
2024 Q3	$77.8M	Sell	3,361,939 -47,275	-1%	-$980K	0.07%	234
2024 Q2	$62M	Buy	3,409,214 +163,072	+5%	+$3.16M	0.06%	273
2024 Q1	$69.7M	Buy	3,246,142 +140,727	+5%	+$2.86M	0.07%	255
2023 Q4	$66.9M	Sell	3,105,415 -25,597	-0.8%	-$512K	0.07%	250
2023 Q3	$62.9M	Buy	+3,131,012	New	+$72.5M	0.07%	239

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

RhumbLine Advisers's KVUE Position: Q2 2026 in Review

RhumbLine Advisers reduced its Kenvue (KVUE) stake by 0.58% in Q2 2026, selling an estimated $341K and leaving 3,299,204 shares worth $63M. The position accounts for 0.05% of the portfolio, ranked #322.

RhumbLine Advisers first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $85.2M in Q1 2025. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

RhumbLine Advisers held 3,299,204 shares of Kenvue worth $63M as of Q2 2026.
RhumbLine Advisers sold 19,361 Kenvue shares in Q2 2026, an estimated $341K.
Kenvue made up 0.05% of RhumbLine Advisers's portfolio in Q2 2026, its #322 holding.
RhumbLine Advisers first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
RhumbLine Advisers's Kenvue position peaked at $85.2M in Q1 2025.
1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.