Ascentis Wealth Management, LLC

Position in KVUE — Kenvue Inc.

CIK 2032602 DALLAS, TX

Position in KVUE

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$28,051

-$182,517 QoQ

Shares Held

1,468

-88.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#813

of 1,000 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $309,517 across 5 Household & Personal Products names. KVUE ranks #2 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	1,666	$244,300
2	KVUE	Kenvue Inc. This page	1,468	$28,051
3	CL	Colgate Palmolive Co	146	$13,384
4	KMB	Kimberly Clark Corp	109	$11,964
5	CHD	Church & Dwight Co Inc /De/	122	$11,818

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,051	1,468	-88.0%	Shares	Sole	2026-07-30
2026-03-31	$210,568	12,214	+2.4%	Shares	Sole	2026-04-28
2025-12-31	$205,837	11,933	-46.1%	Shares	Sole	2026-01-14
2025-09-30	$359,112	22,128	+13.5%	Shares	Sole	2025-10-24
2025-06-30	$407,937	19,492	+6.5%	Shares	Sole	2025-07-16
2025-03-31	$438,661	18,294	+2169.7%	Shares	Sole	2025-04-21
2024-12-31	$17,208	806	0.0%	Shares	Sole	2025-01-10
2024-09-30	$18,642	806	—	Shares	Sole	2024-10-11
No filing history on record for this holder in this stock.