Kenvue Inc.
KVUE- Exchange
- NYSE
- Industry
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0001944048
No open-market purchases or sales by Kenvue Inc. insiders were filed in the last 90 days; 1,014 institutions reported holding it in 13F filings for Q2 2026, worth $34.6B in total; 3 superinvestors hold it, including Starboard Value and Soros Fund Management.
13F holders, Q3 2024
Institutional positions in Kenvue Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,003
- +12 vs. Q2 2024
- Shares held
- 1.91B
- +153.3M (+8.7%) vs. Q2 2024
- Total value
- $44.1B
- +$12.1B (+38.1%) vs. Q2 2024
- New holders
- 122
- 379 more added
- Sold out
- 110
- 411 more reduced
7 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KVUE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,014 | $34.6B |
| Q1 2026 | 1,019 | $30.1B |
| Q4 2025 | 1,049 | $31.3B |
| Q3 2025 | 1,067 | $29.8B |
| Q2 2025 | 1,106 | $40.1B |
| Q1 2025 | 1,085 | $45.8B |
| Q4 2024 | 1,013 | $41.2B |
| Q3 2024 | 1,003 | $44.1B |
| Q2 2024 | 998 | $34.2B |
| Q1 2024 | 962 | $40.3B |
| Q4 2023 | 984 | $40.3B |
| Q3 2023 | 915 | $34.2B |
| Q2 2023 | 161 | $5.94B |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 1 | $306.3K |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Kenvue Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trajan Wealth LLC | 185,169 | $4.28M | 0.25% | +22,402+13.8% | Added |
| Avantax Advisory Services, Inc. | 182,825 | $4.23M | 0.03% | +24,024+15.1% | Added |
| Lorne Steinberg Wealth Management Inc. | 180,630 | $4.18M | 1.21% | +25,940+16.8% | Added |
| Moors & Cabot, Inc. | 180,201 | $4.17M | 0.21% | −3,280−1.8% | Reduced |
| MML Investors Services, LLC | 179,130 | $4.14M | 0.02% | +5,714+3.3% | Added |
| Birch Hill Investment Advisors LLC | 176,656 | $4.09M | 0.19% | +2,320+1.3% | Added |
| Rockefeller Capital Management L.P. | 175,858 | $4.06M | 0.01% | −35,964−17.0% | Reduced |
| Ethic Inc. | 189,113 | $4.06M | 0.10% | +51,995+37.9% | Added |
| Davidson Kempner Capital Management LP | 175,000 | $4.05M | 0.09% | −3,854,352−95.7% | Reduced |
| Martin & Co Inc | 174,566 | $4.04M | 0.95% | +148+0.1% | Added |
| TrueMark Investments, LLC | 174,434 | $4.03M | 1.29% | +119,167+215.6% | Added |
| Creative Planning | 174,059 | $4.03M | 0.00% | −204,986−54.1% | Reduced |
| Guggenheim Capital LLC | 173,142 | $4.00M | 0.03% | +72,127+71.4% | Added |
| Mariner, LLC | 172,099 | $3.98M | 0.01% | −86,022−33.3% | Reduced |
| Suvretta Capital Management, LLC | 171,596 | $3.97M | 0.14% | 00.0% | Unchanged |
| Foyston, Gordon, & Payne Inc | 170,205 | $3.94M | 0.98% | −139,860−45.1% | Reduced |
| Kennon-Green & Company, LLC | 170,022 | $3.93M | 3.27% | +10,916+6.9% | Added |
| Alta Capital Management LLC | 169,090 | $3.91M | 0.23% | +3,545+2.1% | Added |
| Corbyn Investment Management Inc | 169,014 | $3.91M | 1.49% | −265−0.2% | Reduced |
| Cohen Capital Management, Inc. | 168,193 | $3.89M | 0.63% | +2,640+1.6% | Added |
| US Bancorp | 165,454 | $3.83M | 0.00% | +28,706+21.0% | Added |
| Teacher Retirement System of Texas | 164,819 | $3.81M | 0.02% | +127,592+342.7% | Added |
| Oppenheimer & Co Inc | 164,216 | $3.80M | 0.06% | −13,168−7.4% | Reduced |
| Oregon Public Employees Retirement Fund | 163,906 | $3.79M | 0.07% | −540−0.3% | Reduced |
| Intact Investment Management Inc. | 162,303 | $3.75M | 0.12% | 00.0% | Unchanged |
| Blackhill Capital Inc | 160,396 | $3.71M | 0.21% | −21,120−11.6% | Reduced |
| Schroder Investment Management Group | 159,355 | $3.71M | 0.00% | −818,581−83.7% | Reduced |
| Commerce Bank | 159,631 | $3.69M | 0.02% | −24,384−13.3% | Reduced |
| Winslow Asset Management Inc | 154,929 | $3.58M | 0.66% | +1,657+1.1% | Added |
| Jones Financial Companies LLLP | 154,022 | $3.58M | 0.00% | +89,382+138.3% | Added |
| Ensign Peak Advisors, Inc | 154,815 | $3.58M | 0.01% | −16,756−9.8% | Reduced |
| Ameritas Investment Partners, Inc. | 154,257 | $3.57M | 0.12% | +12,790+9.0% | Added |
| Colonial Trust Advisors | 154,124 | $3.56M | 0.31% | +4,082+2.7% | Added |
| Soltis Investment Advisors LLC | 151,858 | $3.51M | 0.34% | +5,475+3.7% | Added |
| GM Advisory Group, Inc. | 151,752 | $3.51M | 0.21% | +110.0% | Added |
| Leo Wealth, LLC | 151,611 | $3.51M | 0.32% | +481+0.3% | Added |
| Empowered Funds, LLC | 149,371 | $3.45M | 0.05% | +20,593+16.0% | Added |
| Easterly Investment Partners LLC | 148,991 | $3.45M | 0.28% | −433,345−74.4% | Reduced |
| GSB Wealth Management, LLC | 147,999 | $3.42M | 0.88% | −2,918−1.9% | Reduced |
| Rafferty Asset Management, LLC | 147,825 | $3.42M | 0.01% | −5,860−3.8% | Reduced |
| Gulf International Bank (UK) Ltd | 147,136 | $3.40M | 0.09% | −7,350−4.8% | Reduced |
| Huber Capital Management LLC | 146,400 | $3.39M | 0.68% | +146,400 | New |
| Palouse Capital Management, Inc. | 145,290 | $3.36M | 2.12% | −3,854−2.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 139,658 | $3.23M | 0.03% | −1,129−0.8% | Reduced |
| Titleist Asset Management, LLC | 138,368 | $3.20M | 0.46% | −3,175−2.2% | Reduced |
| Wasatch Advisors Inc | 135,740 | $3.14M | 0.02% | −12,361−8.3% | Reduced |
| Claret Asset Management Corp | 135,485 | $3.13M | 0.51% | −545−0.4% | Reduced |
| Kentucky Retirement Systems | 133,421 | $3.09M | 0.09% | +3,548+2.7% | Added |
| Princeton Global Asset Management LLC | 133,184 | $3.08M | 0.60% | −45,979−25.7% | Reduced |
| Kestra Advisory Services, LLC | 132,001 | $3.05M | 0.02% | −23,514−15.1% | Reduced |
| Toroso Investments, LLC | 131,128 | $3.03M | 0.03% | +11,849+9.9% | Added |
| Investment House LLC | 130,386 | $3.02M | 0.16% | −16,626−11.3% | Reduced |
| TD Private Client Wealth LLC | 129,127 | $2.99M | 0.09% | +6,901+5.6% | Added |
| Hantz Financial Services, Inc. | 128,948 | $2.98M | 0.05% | −8,261−6.0% | Reduced |
| Fort Sheridan Advisors LLC | 127,114 | $2.94M | 0.45% | −3,252−2.5% | Reduced |
| Kanawha Capital Management LLC | 126,983 | $2.94M | 0.21% | −24,865−16.4% | Reduced |
| Ostrum Asset Management | 126,841 | $2.93M | 0.24% | +17,932+16.5% | Added |
| Parthenon LLC | 125,801 | $2.91M | 0.35% | −2,983−2.3% | Reduced |
| Buttonwood Financial Advisors Inc. | 125,130 | $2.89M | 1.26% | −11,484−8.4% | Reduced |
| Mizuho Securities USA LLC | 124,188 | $2.87M | 0.06% | −23,453−15.9% | Reduced |
| Hartford Investment Management Co | 120,507 | $2.79M | 0.09% | −2,059−1.7% | Reduced |
| AMF Pensionsforsakring AB | 120,477 | $2.79M | 0.02% | +78,540+187.3% | Added |
| Mill Creek Capital Advisors, LLC | 119,149 | $2.76M | 0.07% | −159−0.1% | Reduced |
| Marathon Capital Management | 118,947 | $2.75M | 0.67% | −30,752−20.5% | Reduced |
| JB Capital LLC | 117,301 | $2.71M | 0.16% | +3,320+2.9% | Added |
| Modus Advisors, LLC | 114,316 | $2.64M | 0.87% | +2,468+2.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 111,784 | $2.59M | 0.03% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 111,784 | $2.59M | 0.03% | +111,784 | New |
| Atria Investments LLC | 111,326 | $2.57M | 0.03% | +13,500+13.8% | Added |
| Rakuten Investment Management, Inc. | 109,912 | $2.56M | 0.01% | +26,891+32.4% | Added |
| HF Advisory Group, LLC | 110,205 | $2.55M | 1.18% | +14,686+15.4% | Added |
| BCK Capital Management LP | 110,000 | $2.54M | 1.52% | 00.0% | Unchanged |
| Citizens Business Bank | 109,955 | $2.54M | 0.51% | −7,020−6.0% | Reduced |
| Maryland State Retirement & Pension System | 109,492 | $2.53M | 0.05% | −38,154−25.8% | Reduced |
| HBK Sorce Advisory LLC | 108,240 | $2.50M | 0.08% | −102−0.1% | Reduced |
| Louisiana State Employees Retirement System | 107,800 | $2.49M | 0.05% | −500−0.5% | Reduced |
| Scott & Selber, Inc. | 106,831 | $2.47M | 0.77% | −782−0.7% | Reduced |
| Bard Financial Services, Inc. | 106,790 | $2.47M | 0.29% | +5,750+5.7% | Added |
| Valicenti Advisory Services Inc | 106,703 | $2.47M | 0.63% | −1,985−1.8% | Reduced |
| M&T Bank Corp | 106,594 | $2.47M | 0.01% | +4,654+4.6% | Added |
| Securian Asset Management, Inc | 105,924 | $2.45M | 0.07% | −4,178−3.8% | Reduced |
| Beech Hill Advisors, Inc. | 105,894 | $2.45M | 0.93% | −2,968−2.7% | Reduced |
| Candriam Luxembourg S.C.A. | 105,564 | $2.44M | 0.01% | +19,686+22.9% | Added |
| DoubleLine ETF Adviser LP | 104,189 | $2.41M | 0.59% | +27,919+36.6% | Added |
| Americana Partners, LLC | 103,930 | $2.40M | 0.16% | −139−0.1% | Reduced |
| Poehling Capital Management, LLC | 101,493 | $2.35M | 0.60% | −3,441−3.3% | Reduced |
| American Assets Investment Management, LLC | 100,000 | $2.31M | 0.20% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 97,741 | $2.26M | 0.06% | +38,854+66.0% | Added |
| Northeast Investment Management | 97,454 | $2.25M | 0.10% | −36,041−27.0% | Reduced |
| New Mexico Educational Retirement Board | 93,681 | $2.17M | 0.07% | +6,900+8.0% | Added |
| Davy Global Fund Management Ltd | 93,461 | $2.16M | 0.23% | −2,980−3.1% | Reduced |
| Fiduciary Group LLC | 93,021 | $2.15M | 0.22% | −13,457−12.6% | Reduced |
| Wesleyan Assurance Society | 92,900 | $2.15M | 0.17% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 91,661 | $2.12M | 0.00% | +781+0.9% | Added |
| Aviva PLC | 91,658 | $2.12M | 0.01% | +75,018+450.8% | Added |
| First Bank & Trust | 91,107 | $2.11M | 0.40% | −2,726−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 89,605 | $2.07M | 0.00% | −2,360−2.6% | Reduced |
| Transcend Wealth Collective, LLC | 88,719 | $2.05M | 0.14% | −670−0.7% | Reduced |
| Boothbay Fund Management, LLC | 88,537 | $2.05M | 0.06% | −48,885−35.6% | Reduced |
| Pathstone Holdings, LLC | 88,252 | $2.04M | 0.01% | −15,213−14.7% | Reduced |