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Wesleyan Assurance Society’s Kenvue KVUE Stock Holding History

Wesleyan Assurance Society’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
Q1 		– Sell
-58,965
Closed -$1.02M – 108
2025
Q4 		$1.02M Hold
58,965
– – 0.06% 99
2025
Q3 		$957K Hold
58,965
– – 0.06% 97
2025
Q2 		$1.23M Hold
58,965
– – 0.08% 98
2025
Q1 		$1.41M Sell
58,965
-23,687
-29% -$524K 0.11% 92
2024
Q4 		$1.76M Sell
82,652
-10,248
-11% -$232K 0.14% 88
2024
Q3 		$2.15M Hold
92,900
– – 0.17% 82
2024
Q2 		$1.69M Hold
92,900
– – 0.15% 82
2024
Q1 		$1.99M Hold
92,900
– – 0.18% 80
2023
Q4 		$2M Hold
92,900
– – 0.2% 80
2023
Q3 		$1.86M Buy
+92,900
New +$2.15M 0.21% 79

Other funds holding KVUE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wesleyan Assurance Society's KVUE Position: Q1 2026 in Review

Wesleyan Assurance Society sold out of Kenvue (KVUE) in Q1 2026, closing a stake of 58,965 shares — an estimated $1.02M sold.

Wesleyan Assurance Society first reported a position in KVUE in Q3 2023 and held it in 10 quarters. The position peaked at $2.15M in Q3 2024. 1,017 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Wesleyan Assurance Society reported no remaining Kenvue position as of Q1 2026 after selling out during the quarter.
  • Wesleyan Assurance Society sold 58,965 Kenvue shares in Q1 2026, an estimated $1.02M.
  • Wesleyan Assurance Society first reported a position in Kenvue in Q3 2023 and held it in 10 quarters.
  • Wesleyan Assurance Society's Kenvue position peaked at $2.15M in Q3 2024.
  • 1,017 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Wesleyan Assurance Society's 13F filing for Q1 2026, filed 29 Apr 2026.