Bayesian Capital Management’s Kenvue KVUE Stock Holding History

Bayesian Capital 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 Q2	$1.21M	Buy	+63,400	New	+$1.12M	0.78%	30
2025 Q2	–	Sell	-68,100	Closed	-$1.63M	–	727
2025 Q1	$1.63M	Buy	+68,100	New	+$1.51M	0.27%	106
2024 Q3	–	Sell	-183,911	Closed	-$3.34M	–	881
2024 Q2	$3.34M	Buy	183,911 +160,800	+696%	+$3.12M	0.38%	54
2024 Q1	$496K	Sell	23,111 -46,000	-67%	-$934K	0.05%	438
2023 Q4	$1.49M	Buy	+69,111	New	+$1.38M	0.16%	165

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

Bayesian Capital Management's KVUE Position: Q2 2026 in Review

Bayesian Capital Management opened a new position in Kenvue (KVUE) in Q2 2026: 63,400 shares worth $1.21M. The stake represents 0.78% of the portfolio and ranks #30 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in KVUE as recently as Q1 2025.

Bayesian Capital Management first reported a position in KVUE in Q4 2023 and has held it in 5 quarters since. The position peaked at $3.34M in Q2 2024. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Bayesian Capital Management held 63,400 shares of Kenvue worth $1.21M as of Q2 2026.
Kenvue was a new Bayesian Capital Management position in Q2 2026.
Kenvue made up 0.78% of Bayesian Capital Management's portfolio in Q2 2026, its #30 holding.
Bayesian Capital Management first reported a position in Kenvue in Q4 2023 and has held it in 5 quarters since.
Bayesian Capital Management's Kenvue position peaked at $3.34M in Q2 2024.
1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.