Position in KVUE
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$61,461,620
-$48,936,030 QoQ
Shares Held
3,216,202
-49.8% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#75
of 1,000 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KVUE Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Assenagon Asset Management S.A. holds $742,745,319 across 10 Household & Personal Products names. KVUE ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
3,009,845 | $441,363,670 | |
| 2 | CL |
Colgate Palmolive Co
|
1,701,244 | $155,970,049 | |
| 3 | KVUE |
Kenvue Inc.
This page
|
3,216,202 | $61,461,620 | |
| 4 | EL |
Estee Lauder Companies Inc
|
412,570 | $32,572,401 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
155,662 | $15,080,534 | |
| 6 | COTY |
Coty Inc.
|
6,871,724 | $14,842,923 | |
| 7 | SPB |
Spectrum Brands Holdings, Inc.
|
117,055 | $10,037,466 | |
| 8 | MAGN |
Magnera Corp
|
558,957 | $6,567,744 |
All Filings in KVUE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,461,620 | 3,216,202 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $110,397,650 | 6,403,576 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $75,708,594 | 4,388,904 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $116,308,351 | 7,166,257 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $161,098,691 | 7,697,023 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $21,206,665 | 884,348 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $18,017,286 | 843,901 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,264,596 | 227,609 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,319,822 | 347,625 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,530,864 | 257,729 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $33,231,188 | 1,543,483 | Shares | Sole | 2024-01-17 | |
| No filing history on record for this holder in this stock. | ||||||