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XPONANCE LLC KVUE Position History
Kenvue Inc. • Consumer Defensive
Quarters held
5
Latest value
$6.2M
Q3 2026
Peak value
$6.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.3M |
| Q4 2025 | $4.7M |
| Q1 2026 | $5.5M |
| Q2 2026 | $6.1M |
| Q3 2026 | $6.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.2M | 353.4K | — | — |
| Q2 2026 | $6.1M | 321.2K | — | — |
| Q1 2026 | $5.5M | 320.1K | — | — |
| Q4 2025 | $4.7M | 275.0K | — | — |
| Q3 2025 | $4.3M | 262.5K | — | — |