RNC Capital Management’s Kenvue KVUE Stock Holding History

RNC Capital 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
2025 Q4	$732K	Sell	42,423 -1,777,156	-98%	-$29.1M	0.03%	113
2025 Q3	$29.5M	Sell	1,819,579 -45,068	-2%	-$920K	1.36%	36
2025 Q2	$39M	Sell	1,864,647 -20,538	-1%	-$467K	1.89%	28
2025 Q1	$45.2M	Sell	1,885,185 -1,381	-0.1%	-$30.6K	2.31%	17
2024 Q4	$40.3M	Sell	1,886,566 -54,587	-3%	-$1.24M	2.15%	21
2024 Q3	$35.3M	Hold	1,941,153	–	–	1.96%	26
2024 Q2	$35.3M	Buy	1,941,153 +699,413	+56%	+$13.6M	1.96%	26
2024 Q1	$26.6M	Buy	1,241,740 +69,574	+6%	+$1.41M	1.52%	32
2023 Q4	$25.2M	Sell	1,172,166 -101,504	-8%	-$2.03M	1.51%	31
2023 Q3	$25.6M	Buy	+1,273,670	New	+$29.5M	1.59%	30

Other funds holding KVUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RNC Capital Management's KVUE Position: Q4 2025 in Review

RNC Capital Management reduced its Kenvue (KVUE) stake by 98% in Q4 2025, selling an estimated $29.1M and leaving 42,423 shares worth $732K. The position accounts for 0.03% of the portfolio, ranked #113.

RNC Capital Management first reported a position in KVUE in Q3 2023 and has held it in 10 quarters since. The position peaked at $45.2M in Q1 2025. 1,046 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

RNC Capital Management held 42,423 shares of Kenvue worth $732K as of Q4 2025.
RNC Capital Management sold 1,777,156 Kenvue shares in Q4 2025, an estimated $29.1M.
Kenvue made up 0.03% of RNC Capital Management's portfolio in Q4 2025, its #113 holding.
RNC Capital Management first reported a position in Kenvue in Q3 2023 and has held it in 10 quarters since.
RNC Capital Management's Kenvue position peaked at $45.2M in Q1 2025.
1,046 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.