Alpine Woods Capital Investors’s Kenvue KVUE Stock Holding History

Alpine Woods Capital Investors’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	-117,254	Closed	-$1.9M	–	181
2025 Q3	$1.9M	Sell	117,254 -154,568	-57%	-$3.16M	0.44%	72
2025 Q2	$5.69M	Buy	271,822 +9,697	+4%	+$221K	1.35%	22
2025 Q1	$6.29M	Sell	262,125 -46,040	-15%	-$1.02M	1.58%	15
2024 Q4	$6.58M	Buy	308,165 +39,199	+15%	+$889K	1.25%	21
2024 Q3	$6.4M	Buy	268,966 +51,865	+24%	+$1.07M	1.12%	27
2024 Q2	$3.95M	Sell	217,101 -9,025	-4%	-$175K	0.61%	56
2024 Q1	$4.26M	Sell	226,126 -70,808	-24%	-$1.44M	0.85%	41
2023 Q4	$6.39M	Buy	296,934 +1,728	+0.6%	+$34.6K	0.96%	39
2023 Q3	$5.93M	Buy	+295,206	New	+$6.83M	0.96%	43

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 $3.37T AUM 44.26% 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

Alpine Woods Capital Investors's KVUE Position: Q4 2025 in Review

Alpine Woods Capital Investors sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 117,254 shares — an estimated $1.9M sold.

Alpine Woods Capital Investors first reported a position in KVUE in Q3 2023 and held it in 9 quarters. The position peaked at $6.58M in Q4 2024. 1,047 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

Alpine Woods Capital Investors reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
Alpine Woods Capital Investors sold 117,254 Kenvue shares in Q4 2025, an estimated $1.9M.
Alpine Woods Capital Investors first reported a position in Kenvue in Q3 2023 and held it in 9 quarters.
Alpine Woods Capital Investors's Kenvue position peaked at $6.58M in Q4 2024.
1,047 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2025, filed 18 Feb 2026.