SlateStone Wealth’s Kenvue KVUE Stock Holding History

SlateStone Wealth’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	$566K	Buy	29,610 +750	+3%	+$13.2K	0.04%	215
2026 Q1	$498K	Buy	28,860 +1,925	+7%	+$34.3K	0.04%	216
2025 Q4	$465K	Sell	26,935 -1,750	-6%	-$28.6K	0.04%	223
2025 Q3	$466K	Hold	28,685	–	–	0.04%	216
2025 Q2	$600K	Hold	28,685	–	–	0.06%	197
2025 Q1	$688K	Hold	28,685	–	–	0.07%	177
2024 Q4	$612K	Buy	28,685 +1,000	+4%	+$22.7K	0.06%	194
2024 Q3	$640K	Buy	27,685 +225	+0.8%	+$4.66K	0.06%	193
2024 Q2	$499K	Buy	+27,460	New	+$532K	0.05%	204

Other funds holding KVUE

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Mayar Capital London, United Kingdom $89.1M AUM 3.94% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

SlateStone Wealth's KVUE Position: Q2 2026 in Review

SlateStone Wealth increased its Kenvue (KVUE) stake by 2.6% in Q2 2026, buying an estimated $13.2K and bringing the position to 29,610 shares worth $566K. The position accounts for 0.04% of the portfolio, ranked #215.

SlateStone Wealth first reported a position in KVUE in Q2 2024 and has held it in 9 quarters since. The position peaked at $688K in Q1 2025. 203 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

SlateStone Wealth held 29,610 shares of Kenvue worth $566K as of Q2 2026.
SlateStone Wealth bought 750 Kenvue shares in Q2 2026, an estimated $13.2K.
Kenvue made up 0.04% of SlateStone Wealth's portfolio in Q2 2026, its #215 holding.
SlateStone Wealth first reported a position in Kenvue in Q2 2024 and has held it in 9 quarters since.
SlateStone Wealth's Kenvue position peaked at $688K in Q1 2025.
203 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.