Alyeska Investment Group
KVUE icon

Alyeska Investment Group’s Kenvue KVUE Stock Holding History

Alyeska Investment Group’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
-751,127
Closed -$12.2M – 666
2025
Q3 		$12.2M Sell
751,127
-2,525,923
-77% -$51.6M 0.04% 349
2025
Q2 		$68.6M Sell
3,277,050
-1,140,509
-26% -$25.9M 0.24% 121
2025
Q1 		$106M Sell
4,417,559
-1,403,254
-24% -$31.1M 0.42% 65
2024
Q4 		$124M Buy
5,820,813
+2,337,926
+67% +$53M 0.47% 47
2024
Q3 		$80.6M Buy
3,482,887
+1,766,737
+103% +$36.6M 0.41% 76
2024
Q2 		$31.2M Buy
+1,716,150
New +$33.2M 0.18% 158
2023
Q4 		– Sell
-3,883,508
Closed -$78M – 598
2023
Q3 		$78M Buy
3,883,508
+3,383,508
+677% +$78.3M 0.53% 56
2023
Q2 		$13.2M Buy
+500,000
New +$13M 0.1% 241

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alyeska Investment Group's KVUE Position: Q4 2025 in Review

Alyeska Investment Group sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 751,127 shares — an estimated $12.2M sold.

Alyeska Investment Group first reported a position in KVUE in Q2 2023 and held it in 8 quarters. The position peaked at $124M in Q4 2024. 1,046 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

  • Alyeska Investment Group reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 751,127 Kenvue shares in Q4 2025, an estimated $12.2M.
  • Alyeska Investment Group first reported a position in Kenvue in Q2 2023 and held it in 8 quarters.
  • Alyeska Investment Group's Kenvue position peaked at $124M in Q4 2024.
  • 1,046 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.