ACM
KVUE icon

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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alpha Capital Management's KVUE Position: Q1 2026 in Review

Alpha Capital Management increased its Kenvue (KVUE) stake by 5.3% in Q1 2026, buying an estimated $223K and bringing the position to 247,165 shares worth $4.26M. The position accounts for 0.62% of the portfolio, ranked #55.

Alpha Capital Management first reported a position in KVUE in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.97M in Q1 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Alpha Capital Management held 247,165 shares of Kenvue worth $4.26M as of Q1 2026.
  • Alpha Capital Management bought 12,501 Kenvue shares in Q1 2026, an estimated $223K.
  • Kenvue made up 0.62% of Alpha Capital Management's portfolio in Q1 2026, its #55 holding.
  • Alpha Capital Management first reported a position in Kenvue in Q4 2023 and has held it in 10 quarters since.
  • Alpha Capital Management's Kenvue position peaked at $4.97M in Q1 2025.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.