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KVUE icon

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
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

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

Roundview Capital's KVUE Position: Q1 2026 in Review

Roundview Capital reduced its Kenvue (KVUE) stake by 3.9% in Q1 2026, selling an estimated $25.3K and leaving 35,089 shares worth $605K. The position accounts for 0.04% of the portfolio, ranked #247.

Roundview Capital first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.66M in Q3 2023. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Roundview Capital held 35,089 shares of Kenvue worth $605K as of Q1 2026.
  • Roundview Capital sold 1,421 Kenvue shares in Q1 2026, an estimated $25.3K.
  • Kenvue made up 0.04% of Roundview Capital's portfolio in Q1 2026, its #247 holding.
  • Roundview Capital first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
  • Roundview Capital's Kenvue position peaked at $1.66M in Q3 2023.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.