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 Q2	$709K	Sell	37,093 -4,174	-10%	-$73.5K	0.07%	164
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

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

Rodgers Brothers's KVUE Position: Q2 2026 in Review

Rodgers Brothers reduced its Kenvue (KVUE) stake by 10% in Q2 2026, selling an estimated $73.5K and leaving 37,093 shares worth $709K. The position accounts for 0.07% of the portfolio, ranked #164.

Rodgers Brothers first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.41M in Q1 2024. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Rodgers Brothers held 37,093 shares of Kenvue worth $709K as of Q2 2026.
Rodgers Brothers sold 4,174 Kenvue shares in Q2 2026, an estimated $73.5K.
Kenvue made up 0.07% of Rodgers Brothers's portfolio in Q2 2026, its #164 holding.
Rodgers Brothers first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
Rodgers Brothers's Kenvue position peaked at $4.41M in Q1 2024.
1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.