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Aequim Alternative Investments’s Kenvue KVUE Stock Holding History

Aequim Alternative Investments’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
2026
Q2 		$3.82M Hold
200,000
– – 0.06% 85
2026
Q1 		$3.45M Buy
+200,000
New +$3.56M 0.07% 82

Other funds holding KVUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aequim Alternative Investments's KVUE Position: Q2 2026 in Review

Aequim Alternative Investments held its Kenvue (KVUE) position steady in Q2 2026 at 200,000 shares worth $3.82M. The position accounts for 0.06% of the portfolio, ranked #85.

Aequim Alternative Investments first reported a position in KVUE in Q1 2026 and has held it in 2 quarters since. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Aequim Alternative Investments held 200,000 shares of Kenvue worth $3.82M as of Q2 2026.
  • Aequim Alternative Investments left its Kenvue share count unchanged in Q2 2026.
  • Kenvue made up 0.06% of Aequim Alternative Investments's portfolio in Q2 2026, its #85 holding.
  • Aequim Alternative Investments first reported a position in Kenvue in Q1 2026 and has held it in 2 quarters since.
  • 1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Aequim Alternative Investments's 13F filing for Q2 2026, filed 11 Aug 2026.