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Tocqueville Asset Management’s Kenvue KVUE Stock Holding History

Tocqueville 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
2026
Q2 		$30.3M Sell
1,585,655
-29,697
-2% -$523K 0.4% 79
2026
Q1 		$27.8M Sell
1,615,352
-112,791
-7% -$2.01M 0.41% 67
2025
Q4 		$29.8M Buy
1,728,143
+1,487,005
+617% +$24.3M 0.43% 62
2025
Q3 		$3.91M Buy
+241,138
New +$4.92M 0.06% 240

Other funds holding KVUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
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
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Tocqueville Asset Management's KVUE Position: Q2 2026 in Review

Tocqueville Asset Management reduced its Kenvue (KVUE) stake by 1.8% in Q2 2026, selling an estimated $523K and leaving 1,585,655 shares worth $30.3M. The position accounts for 0.4% of the portfolio, ranked #79.

Tocqueville Asset Management first reported a position in KVUE in Q3 2025 and has held it in 4 quarters since. 1,006 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Tocqueville Asset Management held 1,585,655 shares of Kenvue worth $30.3M as of Q2 2026.
  • Tocqueville Asset Management sold 29,697 Kenvue shares in Q2 2026, an estimated $523K.
  • Kenvue made up 0.4% of Tocqueville Asset Management's portfolio in Q2 2026, its #79 holding.
  • Tocqueville Asset Management first reported a position in Kenvue in Q3 2025 and has held it in 4 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.