Rockefeller Capital Management’s Kenvue KVUE Stock Holding History

Rockefeller 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	$3.08M	Sell	161,054 -10,795	-6%	-$190K	﹤0.01%	1185
2026 Q1	$2.96M	Buy	171,849 +22,917	+15%	+$408K	0.01%	1121
2025 Q4	$2.57M	Sell	148,932 -486,217	-77%	-$7.95M	﹤0.01%	1148
2025 Q3	$10.3M	Buy	635,149 +155,735	+32%	+$3.18M	0.02%	616
2025 Q2	$10M	Buy	479,414 +290,071	+153%	+$6.6M	0.02%	601
2025 Q1	$4.54M	Buy	189,343 +3,971	+2%	+$87.9K	0.01%	776
2024 Q4	$3.96M	Buy	185,372 +9,514	+5%	+$216K	0.01%	786
2024 Q3	$4.06M	Sell	175,858 -35,964	-17%	-$745K	0.01%	769
2024 Q2	$3.86M	Sell	211,822 -110,360	-34%	-$2.14M	0.01%	778
2024 Q1	$6.91M	Buy	322,182 +152,664	+90%	+$3.1M	0.02%	599
2023 Q4	$3.65M	Buy	169,518 +5,045	+3%	+$101K	0.01%	722
2023 Q3	$3.3M	Buy	+164,473	New	+$3.81M	0.01%	686

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 $3.38T AUM 44.17% 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

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

Rockefeller Capital Management reduced its Kenvue (KVUE) stake by 6.3% in Q2 2026, selling an estimated $190K and leaving 161,054 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Rockefeller Capital Management first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.3M in Q3 2025. 1,013 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Rockefeller Capital Management held 161,054 shares of Kenvue worth $3.08M as of Q2 2026.
Rockefeller Capital Management sold 10,795 Kenvue shares in Q2 2026, an estimated $190K.
Kenvue made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1185 holding.
Rockefeller Capital Management first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
Rockefeller Capital Management's Kenvue position peaked at $10.3M in Q3 2025.
1,013 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

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