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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

ArrowMark Colorado Holdings's KVUE Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its Kenvue (KVUE) stake by 2.2% in Q1 2026, selling an estimated $60.6K and leaving 153,357 shares worth $2.64M. The position accounts for 0.07% of the portfolio, ranked #209.

ArrowMark Colorado Holdings first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.01M in Q3 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

ArrowMark Colorado Holdings held 153,357 shares of Kenvue worth $2.64M as of Q1 2026.
ArrowMark Colorado Holdings sold 3,400 Kenvue shares in Q1 2026, an estimated $60.6K.
Kenvue made up 0.07% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #209 holding.
ArrowMark Colorado Holdings first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
ArrowMark Colorado Holdings's Kenvue position peaked at $3.01M in Q3 2025.
1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.