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
2026 Q2	$291K	Sell	15,236 -3,364	-18%	-$59.3K	0.01%	163
2026 Q1	$321K	Sell	18,600 -23,823	-56%	-$424K	0.01%	158
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

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

RNC Capital Management's KVUE Position: Q2 2026 in Review

RNC Capital Management reduced its Kenvue (KVUE) stake by 18% in Q2 2026, selling an estimated $59.3K and leaving 15,236 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #163.

RNC Capital Management first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $45.2M in Q1 2025. 1,007 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

RNC Capital Management held 15,236 shares of Kenvue worth $291K as of Q2 2026.
RNC Capital Management sold 3,364 Kenvue shares in Q2 2026, an estimated $59.3K.
Kenvue made up 0.01% of RNC Capital Management's portfolio in Q2 2026, its #163 holding.
RNC Capital Management first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
RNC Capital Management's Kenvue position peaked at $45.2M in Q1 2025.
1,007 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.