Balyasny Asset Management
KVUE icon

Balyasny Asset Management’s Kenvue KVUE Stock Holding History

Balyasny Asset Management’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 		$13.8M Sell
800,000
-1,600,000
-67% -$28.5M 0.02% 865
2025
Q4 		$41.4M Buy
2,400,000
+2,100,000
+700% +$34.3M 0.05% 406
2025
Q3 		$4.87M Buy
+300,000
New +$6.12M 0.01% 1380
2025
Q2 		– Sell
-544,900
Closed -$13.1M – 3110
2025
Q1 		$13.1M Buy
+544,900
New +$12.1M 0.02% 776
2024
Q1 		– Sell
-950,000
Closed -$20.5M – 2888
2023
Q4 		$20.5M Buy
950,000
+296,100
+45% +$5.93M 0.04% 592
2023
Q3 		$13.1M Buy
+653,900
New +$15.1M 0.03% 740

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 $315B AUM 27.84% 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

Balyasny Asset Management's KVUE Position: Q1 2026 in Review

Balyasny Asset Management increased its Kenvue (KVUE) stake by 1.4% in Q1 2026, buying an estimated $6.12M and bringing the position to 24,564,292 shares worth $423M. The position accounts for 0.55% of the portfolio, ranked #19.

Balyasny Asset Management first reported a position in KVUE in Q4 2023 and has held it in 4 quarters since. 1,013 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Balyasny Asset Management held 24,564,292 shares of Kenvue worth $423M as of Q1 2026.
  • Balyasny Asset Management bought 343,453 Kenvue shares in Q1 2026, an estimated $6.12M.
  • Kenvue made up 0.55% of Balyasny Asset Management's portfolio in Q1 2026, its #19 holding.
  • Balyasny Asset Management first reported a position in Kenvue in Q4 2023 and has held it in 4 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.