Troy Asset Management’s Kenvue KVUE Stock Holding History

Troy 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	$14.3M	Sell	749,323 -60,131	-7%	-$1.06M	0.4%	27
2026 Q1	$14M	Sell	809,454 -73,031	-8%	-$1.3M	0.42%	27
2025 Q4	$15.2M	Sell	882,485 -9,603	-1%	-$157K	0.39%	27
2025 Q3	$14.5M	Sell	892,088 -9,987	-1%	-$204K	0.37%	29
2025 Q2	$18.9M	Hold	902,075	–	–	0.52%	26
2025 Q1	$18.9M	Sell	902,075 -143,361	-14%	-$3.17M	0.52%	26
2024 Q4	$22.3M	Sell	1,045,436 -368,458	-26%	-$8.35M	0.74%	28
2024 Q3	$32.7M	Sell	1,413,894 -114,561	-7%	-$2.37M	1.03%	24
2024 Q2	$27.8M	Sell	1,528,455 -227,974	-13%	-$4.42M	0.9%	28
2024 Q1	$37.7M	Buy	1,756,429 +22,427	+1%	+$455K	1.14%	24
2023 Q4	$37.3M	Buy	1,734,002 +1,007,482	+139%	+$20.2M	1.18%	22
2023 Q3	$14.6M	Buy	+726,520	New	+$16.8M	0.46%	33

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

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

Troy Asset Management reduced its Kenvue (KVUE) stake by 7.4% in Q2 2026, selling an estimated $1.06M and leaving 749,323 shares worth $14.3M. The position accounts for 0.4% of the portfolio, ranked #27.

Troy Asset Management first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $37.7M in Q1 2024. 1,004 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Troy Asset Management held 749,323 shares of Kenvue worth $14.3M as of Q2 2026.
Troy Asset Management sold 60,131 Kenvue shares in Q2 2026, an estimated $1.06M.
Kenvue made up 0.4% of Troy Asset Management's portfolio in Q2 2026, its #27 holding.
Troy Asset Management first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
Troy Asset Management's Kenvue position peaked at $37.7M in Q1 2024.
1,004 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Troy Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.