ArrowMark Colorado Holdings’s Kenvue KVUE Stock Holding History

ArrowMark Colorado Holdings’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	$2.46M	Sell	128,470 -24,887	-16%	-$439K	0.1%	217
2026 Q1	$2.64M	Sell	153,357 -3,400	-2%	-$60.6K	0.07%	209
2025 Q4	$2.7M	Sell	156,757 -28,800	-16%	-$471K	0.06%	226
2025 Q3	$3.01M	Buy	185,557 +105,600	+132%	+$2.16M	0.06%	213
2025 Q2	$1.67M	Buy	79,957 +39,125	+96%	+$890K	0.03%	235
2025 Q1	$979K	Hold	40,832	–	–	0.02%	250
2024 Q4	$872K	Hold	40,832	–	–	0.01%	264
2024 Q3	$944K	Buy	40,832 +350	+0.9%	+$7.25K	0.01%	249
2024 Q2	$736K	Buy	40,482 +200	+0.5%	+$3.88K	0.01%	273
2024 Q1	$864K	Buy	40,282 +200	+0.5%	+$4.06K	0.01%	274
2023 Q4	$863K	Buy	40,082 +1,100	+3%	+$22K	0.01%	267
2023 Q3	$783K	Buy	+38,982	New	+$902K	0.01%	264

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

ArrowMark Colorado Holdings's KVUE Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Kenvue (KVUE) stake by 16% in Q2 2026, selling an estimated $439K and leaving 128,470 shares worth $2.46M. The position accounts for 0.1% of the portfolio, ranked #217.

ArrowMark Colorado Holdings first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.01M in Q3 2025. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

ArrowMark Colorado Holdings held 128,470 shares of Kenvue worth $2.46M as of Q2 2026.
ArrowMark Colorado Holdings sold 24,887 Kenvue shares in Q2 2026, an estimated $439K.
Kenvue made up 0.1% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #217 holding.
ArrowMark Colorado Holdings first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
ArrowMark Colorado Holdings's Kenvue position peaked at $3.01M in Q3 2025.
1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.