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Allianz Asset Management GmbH

Position in KVUE — Kenvue Inc.

CIK 1535323 MUNICH, 2M

Position in KVUE

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$31,288,478
-$3,487 QoQ
Shares Held
1,814,877
+0.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in KVUE Over Time

Shares Held

Position Value (USD)

Derivatives in KVUE

reported options exposure · as of Mar 31, 2025
CallValue
$558,734
CallShares
23,300
PutValue
$908,842
PutShares
37,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Household & Personal Products

Consumer Defensive · as of Mar 31, 2026

Allianz Asset Management GmbH holds $304,037,518 across 11 Household & Personal Products names. KVUE ranks #3 (10.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 KVUE
Kenvue Inc.
This page
1,814,877 $31,288,478

All Filings in KVUE

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $31,288,478 1,814,877
2025-12-31 $31,291,965 1,814,027
2025-09-30 $750,621 46,249
2025-06-30 $949,551 45,368
2025-03-31 $558,734 23,300
2025-03-31 $1,040,443 43,388
2025-03-31 $908,842 37,900
2024-12-31 $828,656 38,813
2024-12-31 $46,970 2,200
2024-12-31 $17,080 800
2024-09-30 $432,531 18,700
2024-09-30 $1,105,012 47,774
2024-06-30 $30,906 1,700
2024-06-30 $59,994 3,300
2024-06-30 $720,454 39,629
2023-12-31 $4,326,905 200,971
2023-09-30 $12,590,521 627,018