Alpha Capital Management’s Kenvue KVUE Stock Holding History

Alpha Capital Management’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	$5.08M	Buy	265,605 +18,440	+7%	+$325K	0.66%	48
2026 Q1	$4.26M	Buy	247,165 +12,501	+5%	+$223K	0.62%	55
2025 Q4	$4.05M	Buy	234,664 +712	+0.3%	+$11.6K	0.57%	59
2025 Q3	$3.8M	Buy	233,952 +20,505	+10%	+$419K	0.6%	58
2025 Q2	$4.47M	Buy	213,447 +6,257	+3%	+$142K	0.77%	51
2025 Q1	$4.97M	Buy	207,190 +6,223	+3%	+$138K	0.94%	38
2024 Q4	$4.29M	Buy	200,967 +3,009	+2%	+$68.2K	0.79%	44
2024 Q3	$4.58M	Buy	197,958 +750	+0.4%	+$15.5K	0.86%	40
2024 Q2	$3.59M	Buy	197,208 +3,818	+2%	+$74K	0.7%	50
2024 Q1	$4.15M	Buy	193,390 +2,216	+1%	+$45K	0.81%	43
2023 Q4	$4.12M	Buy	+191,174	New	+$3.83M	0.85%	43

Other funds holding KVUE

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Oslo, Norway $1T AUM

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

Alpha Capital Management's KVUE Position: Q2 2026 in Review

Alpha Capital Management increased its Kenvue (KVUE) stake by 7.5% in Q2 2026, buying an estimated $325K and bringing the position to 265,605 shares worth $5.08M. The position accounts for 0.66% of the portfolio, ranked #48.

Alpha Capital Management first reported a position in KVUE in Q4 2023 and has held it in 11 quarters since. 1,011 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Alpha Capital Management held 265,605 shares of Kenvue worth $5.08M as of Q2 2026.
Alpha Capital Management bought 18,440 Kenvue shares in Q2 2026, an estimated $325K.
Kenvue made up 0.66% of Alpha Capital Management's portfolio in Q2 2026, its #48 holding.
Alpha Capital Management first reported a position in Kenvue in Q4 2023 and has held it in 11 quarters since.
1,011 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.