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Sawgrass Asset Management’s Kenvue KVUE Stock Holding History

Sawgrass 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
2025
Q1 		– Sell
-10,006
Closed -$214K – 180
2024
Q4 		$214K Sell
10,006
-71
-0.7% -$1.61K 0.02% 165
2024
Q3 		$233K Buy
+10,077
New +$209K 0.02% 168
2024
Q2 		– Sell
-425,415
Closed -$9.13M – 192
2024
Q1 		$9.13M Sell
425,415
-21,893
-5% -$444K 1% 40
2023
Q4 		$9.63M Sell
447,308
-13,576
-3% -$272K 1.09% 37
2023
Q3 		$9.25M Buy
+460,884
New +$10.7M 1.13% 33

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sawgrass Asset Management's KVUE Position: Q1 2025 in Review

Sawgrass Asset Management sold out of Kenvue (KVUE) in Q1 2025, closing a stake of 10,006 shares — an estimated $214K sold.

Sawgrass Asset Management first reported a position in KVUE in Q3 2023 and held it in 5 quarters. The position peaked at $9.63M in Q4 2023. 1,084 funds tracked by Wall St. Rank hold KVUE as of Q1 2025.

  • Sawgrass Asset Management reported no remaining Kenvue position as of Q1 2025 after selling out during the quarter.
  • Sawgrass Asset Management sold 10,006 Kenvue shares in Q1 2025, an estimated $214K.
  • Sawgrass Asset Management first reported a position in Kenvue in Q3 2023 and held it in 5 quarters.
  • Sawgrass Asset Management's Kenvue position peaked at $9.63M in Q4 2023.
  • 1,084 funds tracked by Wall St. Rank held Kenvue as of Q1 2025.

Based on Sawgrass Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.