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Systematic Financial Management’s Kenvue KVUE Stock Holding History

Systematic Financial 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
2026
Q1 		– Sell
-4,763
Closed -$82.2K – 251
2025
Q4 		$82.2K Hold
4,763
– – ﹤0.01% 245
2025
Q3 		$77.3K Hold
4,763
– – ﹤0.01% 239
2025
Q2 		$99.7K Hold
4,763
– – ﹤0.01% 237
2025
Q1 		$114K Hold
4,763
– – ﹤0.01% 237
2024
Q4 		$102K Hold
4,763
– – ﹤0.01% 243
2024
Q3 		$110K Hold
4,763
– – ﹤0.01% 326
2024
Q2 		$86.6K Hold
4,763
– – ﹤0.01% 241
2024
Q1 		$102K Hold
4,763
– – ﹤0.01% 244
2023
Q4 		$103K Hold
4,763
– – ﹤0.01% 226
2023
Q3 		$95.6K Buy
+4,763
New +$110K ﹤0.01% 224

Other funds holding KVUE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Systematic Financial Management's KVUE Position: Q1 2026 in Review

Systematic Financial Management sold out of Kenvue (KVUE) in Q1 2026, closing a stake of 4,763 shares — an estimated $82.2K sold.

Systematic Financial Management first reported a position in KVUE in Q3 2023 and held it in 10 quarters. The position peaked at $114K in Q1 2025. 1,018 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Systematic Financial Management reported no remaining Kenvue position as of Q1 2026 after selling out during the quarter.
  • Systematic Financial Management sold 4,763 Kenvue shares in Q1 2026, an estimated $82.2K.
  • Systematic Financial Management first reported a position in Kenvue in Q3 2023 and held it in 10 quarters.
  • Systematic Financial Management's Kenvue position peaked at $114K in Q1 2025.
  • 1,018 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.