Position in KVUE
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$34,756,751
+$3,468,273 QoQ
Shares Held
1,818,773
+0.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#105
of 1,001 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KVUE Over Time
Shares Held
Position Value (USD)
Derivatives in KVUE
reported options exposure · as of Mar 31, 2025CallValue
$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 Jun 30, 2026Allianz Asset Management GmbH holds $213,954,831 across 11 Household & Personal Products names. KVUE ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CL |
Colgate Palmolive Co
|
742,854 | $68,104,853 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
454,771 | $66,687,619 | |
| 3 | KVUE |
Kenvue Inc.
This page
|
1,818,773 | $34,756,751 | |
| 4 | NWL |
Newell Brands Inc.
|
3,330,079 | $20,446,685 | |
| 5 | KMB |
Kimberly Clark Corp
|
63,044 | $6,920,339 | |
| 6 | CLX |
Clorox Co /De/
|
65,780 | $6,278,041 | |
| 7 | SPB |
Spectrum Brands Holdings, Inc.
|
68,143 | $5,843,262 | |
| 8 | NUS |
Nu Skin Enterprises, Inc.
|
392,817 | $2,074,073 |
All Filings in KVUE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,756,751 | 1,818,773 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $31,288,478 | 1,814,877 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $31,291,965 | 1,814,027 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $750,621 | 46,249 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $949,551 | 45,368 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $558,734 | 23,300 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $1,040,443 | 43,388 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $908,842 | 37,900 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $828,656 | 38,813 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $46,970 | 2,200 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $17,080 | 800 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $432,531 | 18,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,105,012 | 47,774 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,906 | 1,700 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $59,994 | 3,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $720,454 | 39,629 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $4,326,905 | 200,971 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,590,521 | 627,018 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||