V-Square Quantitative Management’s Kenvue KVUE Stock Holding History

V-Square Quantitative 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	$846K	Sell	44,259 -13,563	-23%	-$239K	0.08%	222
2026 Q1	$997K	Sell	57,822 -8,302	-13%	-$148K	0.11%	171
2025 Q4	$1.14M	Buy	66,124 +16,211	+32%	+$265K	0.12%	143
2025 Q3	$810K	Buy	49,913 +1,723	+4%	+$35.2K	0.14%	122
2025 Q2	$1.01M	Buy	48,190 +4,932	+11%	+$112K	0.14%	149
2025 Q1	$1.04M	Buy	43,258 +23,244	+116%	+$515K	0.15%	141
2024 Q4	$427K	Buy	20,014 +177	+0.9%	+$4.01K	0.06%	336
2024 Q3	$459K	Sell	19,837 -2,811	-12%	-$58.2K	0.07%	312
2024 Q2	$412K	Buy	22,648 +7,240	+47%	+$140K	0.07%	292
2024 Q1	$331K	Buy	15,408 +6,938	+82%	+$141K	0.05%	357
2023 Q4	$182K	Hold	8,470	–	–	0.03%	510
2023 Q3	$170K	Buy	+8,470	New	+$196K	0.07%	452

Other funds holding KVUE

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

V-Square Quantitative Management's KVUE Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Kenvue (KVUE) stake by 23% in Q2 2026, selling an estimated $239K and leaving 44,259 shares worth $846K. The position accounts for 0.08% of the portfolio, ranked #222.

V-Square Quantitative Management first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.14M in Q4 2025. 313 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

V-Square Quantitative Management held 44,259 shares of Kenvue worth $846K as of Q2 2026.
V-Square Quantitative Management sold 13,563 Kenvue shares in Q2 2026, an estimated $239K.
Kenvue made up 0.08% of V-Square Quantitative Management's portfolio in Q2 2026, its #222 holding.
V-Square Quantitative Management first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's Kenvue position peaked at $1.14M in Q4 2025.
313 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.