Southeast Asset Advisors’s Kenvue KVUE Stock Holding History

Southeast Asset Advisors’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	$460K	Sell	24,055 -264	-1%	-$4.65K	0.05%	146
2026 Q1	$419K	Sell	24,319 -2,410	-9%	-$42.9K	0.05%	144
2025 Q4	$461K	Sell	26,729 -821	-3%	-$13.4K	0.04%	146
2025 Q3	$447K	Sell	27,550 -5,715	-17%	-$117K	0.05%	146
2025 Q2	$696K	Sell	33,265 -1,292	-4%	-$29.4K	0.08%	107
2025 Q1	$829K	Buy	34,557 +4,620	+15%	+$102K	0.1%	98
2024 Q4	$639K	Sell	29,937 -1,590	-5%	-$36.1K	0.08%	103
2024 Q3	$729K	Sell	31,527 -1,525	-5%	-$31.6K	0.08%	98
2024 Q2	$601K	Sell	33,052 -10,241	-24%	-$198K	0.07%	102
2024 Q1	$929K	Sell	43,293 -14,327	-25%	-$291K	0.11%	92
2023 Q4	$1.24M	Buy	57,620 +4,407	+8%	+$88.2K	0.16%	71
2023 Q3	$1.07M	Buy	+53,213	New	+$1.23M	0.15%	74

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

Southeast Asset Advisors's KVUE Position: Q2 2026 in Review

Southeast Asset Advisors reduced its Kenvue (KVUE) stake by 1.1% in Q2 2026, selling an estimated $4.65K and leaving 24,055 shares worth $460K. The position accounts for 0.05% of the portfolio, ranked #146.

Southeast Asset Advisors first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.24M in Q4 2023. 1,004 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Southeast Asset Advisors held 24,055 shares of Kenvue worth $460K as of Q2 2026.
Southeast Asset Advisors sold 264 Kenvue shares in Q2 2026, an estimated $4.65K.
Kenvue made up 0.05% of Southeast Asset Advisors's portfolio in Q2 2026, its #146 holding.
Southeast Asset Advisors first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
Southeast Asset Advisors's Kenvue position peaked at $1.24M in Q4 2023.
1,004 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.