Zurich Insurance Group’s Kenvue KVUE Stock Holding History

Zurich Insurance Group’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	-91,600	Closed	-$1.49M	–	318
2025 Q3	$1.49M	Hold	91,600	–	–	0.01%	237
2025 Q2	$1.92M	Hold	91,600	–	–	0.01%	188
2025 Q1	$2.2M	Hold	91,600	–	–	0.02%	176
2024 Q4	$1.96M	Buy	+91,600	New	+$2.08M	0.02%	179

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

Zurich Insurance Group's KVUE Position: Q4 2025 in Review

Zurich Insurance Group sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 91,600 shares — an estimated $1.49M sold.

Zurich Insurance Group first reported a position in KVUE in Q4 2024 and held it in 4 quarters. The position peaked at $2.2M in Q1 2025. 1,047 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

Zurich Insurance Group reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
Zurich Insurance Group sold 91,600 Kenvue shares in Q4 2025, an estimated $1.49M.
Zurich Insurance Group first reported a position in Kenvue in Q4 2024 and held it in 4 quarters.
Zurich Insurance Group's Kenvue position peaked at $2.2M in Q1 2025.
1,047 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Zurich Insurance Group's 13F filing for Q4 2025, filed 17 Feb 2026.