111 Capital’s Kenvue KVUE Stock Holding History

111 Capital’s Portfolio KVUE Stock Details KVUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,002	Closed	-$162K	–	450
2025 Q3	$162K	Buy	+10,002	New	+$204K	0.03%	422

Other funds holding KVUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

111 Capital's KVUE Position: Q4 2025 in Review

111 Capital sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 10,002 shares — an estimated $162K sold.

111 Capital first reported a position in KVUE in Q3 2025 and held it in 1 quarter. The position peaked at $162K in Q3 2025. 1,049 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

111 Capital reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
111 Capital sold 10,002 Kenvue shares in Q4 2025, an estimated $162K.
111 Capital first reported a position in Kenvue in Q3 2025 and held it in 1 quarter.
111 Capital's Kenvue position peaked at $162K in Q3 2025.
1,049 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.