VANGUARD GROUP INC

Holdings History for Kenvue Inc. - COMMON STOCK (KVUE)

Symbol: KVUE on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 233,245,730 shares
Security Ownership %: 12%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in Kenvue Inc. COMMON STOCK (KVUE)

29 Jul 2025 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 233,245,730 shares of Kenvue Inc. COMMON STOCK (KVUE). This represents 12% ownership of the company. This is the first filing by VANGUARD GROUP INC disclosing ownership of Kenvue Inc. COMMON STOCK (KVUE).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
The Vanguard Group	12%		$4,881,833,129	233,245,730			$20.93	13G/A	30 Jun 2025	29 Jul 2025, 13:46

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	+0%	$4,052,913,099	234,951,484	+1,604,040	+0.69%	$17.25	Q4 2025
30 Sep 2025	0.06%	+0%	$3,787,229,016	233,347,444	+101,177	+0.04%	$16.23	Q3 2025
30 Jun 2025	0.08%	+0%	$4,881,844,368	233,246,267	+4,101,880	+1.8%	$20.93	Q2 2025
31 Mar 2025	0.1%	+0%	$5,494,882,400	229,144,387	+10,600,682		$23.98	Q1 2025
31 Dec 2024	0.08%	+0%	$4,665,908,102	218,543,705	+1,636,741	+0.75%	$21.35	Q4 2024
30 Sep 2024	0.09%	+0%	$5,017,058,077	216,906,964	+4,842,624	+2.3%	$23.13	Q3 2024
30 Jun 2024	0.07%	+0.02%	$3,855,329,700	212,064,340	+45,275,255	+27%	$18.18	Q2 2024
31 Mar 2024	0.07%	+0.01%	$3,579,293,764	166,789,085	+17,908,497	+12%	$21.46	Q1 2024
31 Dec 2023	0.07%	+0%	$3,205,399,059	148,880,588	+2,226,390	+1.5%	$21.53	Q4 2023
30 Sep 2023	0.07%	+0.07%	$2,944,816,302	146,654,198	+146,654,198	NEW	$20.08	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.