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Athos Capital’s Kenvue KVUE Stock Holding History

Athos Capital’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
2023
Q4 		– Sell
-210,000
Closed -$4.22M – 45
2023
Q3 		$4.22M Buy
+210,000
New +$4.86M 2.16% 14

Other funds holding KVUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
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
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Athos Capital's KVUE Position: Q2 2026 in Review

Athos Capital reduced its Kenvue (KVUE) stake by 61% in Q2 2026, selling an estimated $18.7M and leaving 682,724 shares worth $13M. The position accounts for 4.63% of the portfolio, ranked #7.

Athos Capital first reported a position in KVUE in Q3 2025 and has held it in 4 quarters since. The position peaked at $59.6M in Q4 2025. 1,010 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Athos Capital held 682,724 shares of Kenvue worth $13M as of Q2 2026.
  • Athos Capital sold 1,063,403 Kenvue shares in Q2 2026, an estimated $18.7M.
  • Kenvue made up 4.63% of Athos Capital's portfolio in Q2 2026, its #7 holding.
  • Athos Capital first reported a position in Kenvue in Q3 2025 and has held it in 4 quarters since.
  • Athos Capital's Kenvue position peaked at $59.6M in Q4 2025.
  • 1,010 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Athos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.