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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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Athos Capital's KVUE Position: Q1 2026 in Review

Athos Capital reduced its Kenvue (KVUE) stake by 50% in Q1 2026, selling an estimated $30.5M and leaving 1,746,127 shares worth $30.1M. The position accounts for 9.28% of the portfolio, ranked #4.

Athos Capital first reported a position in KVUE in Q3 2025 and has held it in 3 quarters since. The position peaked at $59.6M in Q4 2025. 1,013 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Athos Capital held 1,746,127 shares of Kenvue worth $30.1M as of Q1 2026.
  • Athos Capital sold 1,711,622 Kenvue shares in Q1 2026, an estimated $30.5M.
  • Kenvue made up 9.28% of Athos Capital's portfolio in Q1 2026, its #4 holding.
  • Athos Capital first reported a position in Kenvue in Q3 2025 and has held it in 3 quarters since.
  • Athos Capital's Kenvue position peaked at $59.6M in Q4 2025.
  • 1,013 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Athos Capital's 13F filing for Q1 2026, filed 13 May 2026.