Round Hill Asset Management’s Kenvue KVUE Stock Holding History

Round Hill Asset 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	$2.35M	Sell	123,046 -190	-0.2%	-$3.35K	1.48%	25
2026 Q1	$2.12M	Buy	123,236 +17,631	+17%	+$314K	1.39%	25
2025 Q4	$1.82M	Buy	105,605 +67,432	+177%	+$1.1M	1.15%	24
2025 Q3	$620K	Buy	+38,173	New	+$779K	0.41%	48

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

Round Hill Asset Management's KVUE Position: Q2 2026 in Review

Round Hill Asset Management reduced its Kenvue (KVUE) stake by 0.15% in Q2 2026, selling an estimated $3.35K and leaving 123,046 shares worth $2.35M. The position accounts for 1.48% of the portfolio, ranked #25.

Round Hill Asset Management first reported a position in KVUE in Q3 2025 and has held it in 4 quarters since. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Round Hill Asset Management held 123,046 shares of Kenvue worth $2.35M as of Q2 2026.
Round Hill Asset Management sold 190 Kenvue shares in Q2 2026, an estimated $3.35K.
Kenvue made up 1.48% of Round Hill Asset Management's portfolio in Q2 2026, its #25 holding.
Round Hill Asset Management first reported a position in Kenvue in Q3 2025 and has held it in 4 quarters since.
1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Round Hill Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.