Rodgers Brothers’s Kenvue KVUE Stock Holding History

Rodgers Brothers’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	$711K	Sell	41,267 -22,401	-35%	-$399K	0.08%	156
2025 Q4	$1.1M	Sell	63,668 -67,248	-51%	-$1.1M	0.13%	125
2025 Q3	$2.12M	Sell	130,916 -9,229	-7%	-$188K	0.26%	101
2025 Q2	$2.93M	Buy	140,145 +2,218	+2%	+$50.5K	0.37%	77
2025 Q1	$3.31M	Buy	137,927 +19	+0%	+$421	0.44%	65
2024 Q4	$2.94M	Sell	137,908 -51,582	-27%	-$1.17M	0.38%	71
2024 Q3	$4.38M	Sell	189,490 -5,081	-3%	-$105K	0.56%	56
2024 Q2	$3.54M	Sell	194,571 -10,829	-5%	-$210K	0.48%	61
2024 Q1	$4.41M	Buy	205,400 +1,271	+0.6%	+$25.8K	0.6%	54
2023 Q4	$4.39M	Buy	204,129 +15,870	+8%	+$318K	0.69%	45
2023 Q3	$3.78M	Buy	+188,259	New	+$4.36M	0.65%	54

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

Rodgers Brothers's KVUE Position: Q1 2026 in Review

Rodgers Brothers reduced its Kenvue (KVUE) stake by 35% in Q1 2026, selling an estimated $399K and leaving 41,267 shares worth $711K. The position accounts for 0.08% of the portfolio, ranked #156.

Rodgers Brothers first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.41M in Q1 2024. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

Rodgers Brothers held 41,267 shares of Kenvue worth $711K as of Q1 2026.
Rodgers Brothers sold 22,401 Kenvue shares in Q1 2026, an estimated $399K.
Kenvue made up 0.08% of Rodgers Brothers's portfolio in Q1 2026, its #156 holding.
Rodgers Brothers first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
Rodgers Brothers's Kenvue position peaked at $4.41M in Q1 2024.
1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.