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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Round Hill Asset Management's KVUE Position: Q1 2026 in Review

Round Hill Asset Management increased its Kenvue (KVUE) stake by 17% in Q1 2026, buying an estimated $314K and bringing the position to 123,236 shares worth $2.12M. The position accounts for 1.39% of the portfolio, ranked #25.

Round Hill Asset Management first reported a position in KVUE in Q3 2025 and has held it in 3 quarters since. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Round Hill Asset Management held 123,236 shares of Kenvue worth $2.12M as of Q1 2026.
  • Round Hill Asset Management bought 17,631 Kenvue shares in Q1 2026, an estimated $314K.
  • Kenvue made up 1.39% of Round Hill Asset Management's portfolio in Q1 2026, its #25 holding.
  • Round Hill Asset Management first reported a position in Kenvue in Q3 2025 and has held it in 3 quarters since.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.