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 Q2	$283M	Sell	14,830,845 -4,789,071	-24%	-$84.4M	0.03%	407
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

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

T. Rowe Price Associates's KVUE Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Kenvue (KVUE) stake by 24% in Q2 2026, selling an estimated $84.4M and leaving 14,830,845 shares worth $283M. The position accounts for 0.03% of the portfolio, ranked #407.

T. Rowe Price Associates first reported a position in KVUE in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.5B in Q3 2024. 1,006 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

T. Rowe Price Associates held 14,830,845 shares of Kenvue worth $283M as of Q2 2026.
T. Rowe Price Associates sold 4,789,071 Kenvue shares in Q2 2026, an estimated $84.4M.
Kenvue made up 0.03% of T. Rowe Price Associates's portfolio in Q2 2026, its #407 holding.
T. Rowe Price Associates first reported a position in Kenvue in Q2 2023 and has held it in 13 quarters since.
T. Rowe Price Associates's Kenvue position peaked at $5.5B in Q3 2024.
1,006 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.