Rossmore Private Capital’s Kenvue KVUE Stock Holding History

Rossmore Private Capital’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	$1.31M	Hold	68,502	–	–	0.11%	133
2026 Q1	$1.18M	Sell	68,502 -232	-0.3%	-$4.13K	0.1%	129
2025 Q4	$1.19M	Buy	68,734 +13,321	+24%	+$218K	0.11%	134
2025 Q3	$899K	Sell	55,413 -3,827	-6%	-$78.1K	0.1%	141
2025 Q2	$1.24M	Sell	59,240 -744	-1%	-$16.9K	0.14%	116
2025 Q1	$1.44M	Sell	59,984 -351	-0.6%	-$7.77K	0.18%	98
2024 Q4	$1.29M	Sell	60,335 -369	-0.6%	-$8.37K	0.16%	106
2024 Q3	$1.4M	Sell	60,704 -170	-0.3%	-$3.52K	0.17%	101
2024 Q2	$1.1M	Sell	60,874 -4,433	-7%	-$85.9K	0.14%	111
2024 Q1	$1.4M	Buy	65,307 +689	+1%	+$14K	0.18%	100
2023 Q4	$1.39M	Buy	64,618 +5,175	+9%	+$104K	0.2%	97
2023 Q3	$1.19M	Buy	+59,443	New	+$1.38M	0.18%	99

Other funds holding KVUE

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Rossmore Private Capital's KVUE Position: Q2 2026 in Review

Rossmore Private Capital held its Kenvue (KVUE) position steady in Q2 2026 at 68,502 shares worth $1.31M. The position accounts for 0.11% of the portfolio, ranked #133.

Rossmore Private Capital first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.44M in Q1 2025. 353 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Rossmore Private Capital held 68,502 shares of Kenvue worth $1.31M as of Q2 2026.
Rossmore Private Capital left its Kenvue share count unchanged in Q2 2026.
Kenvue made up 0.11% of Rossmore Private Capital's portfolio in Q2 2026, its #133 holding.
Rossmore Private Capital first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
Rossmore Private Capital's Kenvue position peaked at $1.44M in Q1 2025.
353 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.