Stephens Inc’s Kenvue KVUE Stock Holding History

Stephens Inc’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	$2.73M	Buy	158,135 +3,356	+2%	+$59.8K	0.03%	420
2025 Q4	$2.67M	Sell	154,779 -29,261	-16%	-$478K	0.03%	428
2025 Q3	$2.99M	Buy	184,040 +25,521	+16%	+$521K	0.04%	395
2025 Q2	$3.32M	Sell	158,519 -17,168	-10%	-$391K	0.05%	351
2025 Q1	$4.21M	Sell	175,687 -3,252	-2%	-$72K	0.06%	304
2024 Q4	$3.82M	Sell	178,939 -9,010	-5%	-$204K	0.05%	310
2024 Q3	$4.35M	Buy	187,949 +20,506	+12%	+$425K	0.06%	287
2024 Q2	$3.04M	Buy	167,443 +84,224	+101%	+$1.63M	0.05%	339
2024 Q1	$1.79M	Buy	83,219 +25,525	+44%	+$518K	0.03%	449
2023 Q4	$1.24M	Buy	57,694 +26,700	+86%	+$534K	0.02%	488
2023 Q3	$622K	Buy	+30,994	New	+$717K	0.01%	653

Other funds holding KVUE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Stephens Inc's KVUE Position: Q1 2026 in Review

Stephens Inc increased its Kenvue (KVUE) stake by 2.2% in Q1 2026, buying an estimated $59.8K and bringing the position to 158,135 shares worth $2.73M. The position accounts for 0.03% of the portfolio, ranked #420.

Stephens Inc first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.35M in Q3 2024. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

Stephens Inc held 158,135 shares of Kenvue worth $2.73M as of Q1 2026.
Stephens Inc bought 3,356 Kenvue shares in Q1 2026, an estimated $59.8K.
Kenvue made up 0.03% of Stephens Inc's portfolio in Q1 2026, its #420 holding.
Stephens Inc first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
Stephens Inc's Kenvue position peaked at $4.35M in Q3 2024.
1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.