Titleist Asset Management’s Kenvue KVUE Stock Holding History

Titleist Asset 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
2025 Q4	–	Sell	-50,957	Closed	-$827K	–	390
2025 Q3	$827K	Buy	50,957 +796	+2%	+$16.2K	0.07%	156
2025 Q2	$1.05M	Sell	50,161 -559	-1%	-$12.7K	0.1%	136
2025 Q1	$1.22M	Sell	50,720 -64,267	-56%	-$1.42M	0.14%	118
2024 Q4	$2.45M	Sell	114,987 -23,381	-17%	-$530K	0.28%	79
2024 Q3	$3.2M	Sell	138,368 -3,175	-2%	-$65.8K	0.46%	60
2024 Q2	$2.57M	Sell	141,543 -10,443	-7%	-$202K	0.39%	63
2024 Q1	$3.26M	Sell	151,986 -38,457	-20%	-$781K	0.57%	50
2023 Q4	$4.1M	Buy	190,443 +133,844	+236%	+$2.68M	0.76%	32
2023 Q3	$1.14M	Buy	+56,599	New	+$1.31M	0.23%	86

Other funds holding KVUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Titleist Asset Management's KVUE Position: Q4 2025 in Review

Titleist Asset Management sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 50,957 shares — an estimated $827K sold.

Titleist Asset Management first reported a position in KVUE in Q3 2023 and held it in 9 quarters. The position peaked at $4.1M in Q4 2023. 1,047 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

Titleist Asset Management reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
Titleist Asset Management sold 50,957 Kenvue shares in Q4 2025, an estimated $827K.
Titleist Asset Management first reported a position in Kenvue in Q3 2023 and held it in 9 quarters.
Titleist Asset Management's Kenvue position peaked at $4.1M in Q4 2023.
1,047 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Titleist Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.