Roundview Capital’s Kenvue KVUE Stock Holding History

Roundview 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	$657K	Sell	34,399 -690	-2%	-$12.2K	0.04%	252
2026 Q1	$605K	Sell	35,089 -1,421	-4%	-$25.3K	0.04%	247
2025 Q4	$630K	Buy	36,510 +1,957	+6%	+$32K	0.04%	233
2025 Q3	$561K	Sell	34,553 -3,267	-9%	-$66.7K	0.04%	251
2025 Q2	$792K	Sell	37,820 -1,952	-5%	-$44.4K	0.05%	228
2025 Q1	$954K	Sell	39,772 -438	-1%	-$9.7K	0.07%	201
2024 Q4	$858K	Sell	40,210 -519	-1%	-$11.8K	0.06%	221
2024 Q3	$942K	Buy	40,729 +115	+0.3%	+$2.38K	0.07%	223
2024 Q2	$738K	Sell	40,614 -2,304	-5%	-$44.6K	0.06%	232
2024 Q1	$921K	Buy	42,918 +182	+0.4%	+$3.69K	0.08%	214
2023 Q4	$920K	Sell	42,736 -40,171	-48%	-$804K	0.08%	204
2023 Q3	$1.66M	Buy	+82,907	New	+$1.92M	0.17%	131

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

Roundview Capital's KVUE Position: Q2 2026 in Review

Roundview Capital reduced its Kenvue (KVUE) stake by 2% in Q2 2026, selling an estimated $12.2K and leaving 34,399 shares worth $657K. The position accounts for 0.04% of the portfolio, ranked #252.

Roundview Capital first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.66M in Q3 2023. 1,011 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Roundview Capital held 34,399 shares of Kenvue worth $657K as of Q2 2026.
Roundview Capital sold 690 Kenvue shares in Q2 2026, an estimated $12.2K.
Kenvue made up 0.04% of Roundview Capital's portfolio in Q2 2026, its #252 holding.
Roundview Capital first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
Roundview Capital's Kenvue position peaked at $1.66M in Q3 2023.
1,011 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.