T. Rowe Price Associates
KVUE icon

T. Rowe Price Associates’s Kenvue KVUE Stock Holding History

T. Rowe Price Associates’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 		$338M Sell
19,619,916
-132,048
-0.7% -$2.35M 0.04% 332
2025
Q4 		$341M Sell
19,751,964
-95,331,101
-83% -$1.56B 0.04% 325
2025
Q3 		$1.87B Sell
115,083,065
-52,958,342
-32% -$1.08B 0.2% 92
2025
Q2 		$3.52B Sell
168,041,407
-44,218,016
-21% -$1.01B 0.4% 39
2025
Q1 		$5.09B Sell
212,259,423
-33,626,495
-14% -$745M 0.63% 23
2024
Q4 		$5.25B Buy
245,885,918
+8,211,748
+3% +$186M 0.61% 23
2024
Q3 		$5.5B Buy
237,674,170
+60,554,094
+34% +$1.25B 0.63% 24
2024
Q2 		$3.22B Buy
177,120,076
+42,554,743
+32% +$824M 0.39% 48
2024
Q1 		$2.89B Buy
134,565,333
+25,238,112
+23% +$512M 0.35% 56
2023
Q4 		$2.35B Buy
109,327,221
+18,118,056
+20% +$363M 0.32% 63
2023
Q3 		$1.83B Buy
91,209,165
+64,891,557
+247% +$1.5B 0.27% 73
2023
Q2 		$695M Buy
+26,317,608
New +$686M 0.1% 200

Other funds holding KVUE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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 $14.1B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
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
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return