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Blueshift Asset Management’s Kenvue KVUE Stock Holding History

Blueshift 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
2025
Q4 		– Sell
-14,163
Closed -$230K – 569
2025
Q3 		$230K Buy
+14,163
New +$289K 0.07% 370
2023
Q4 		– Sell
-12,115
Closed -$243K – 320
2023
Q3 		$243K Buy
+12,115
New +$280K 0.14% 220

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blueshift Asset Management's KVUE Position: Q4 2025 in Review

Blueshift Asset Management sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 14,163 shares — an estimated $230K sold.

Blueshift Asset Management first reported a position in KVUE in Q3 2023 and held it in 2 quarters. The position peaked at $243K in Q3 2023. 1,047 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

  • Blueshift Asset Management reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 14,163 Kenvue shares in Q4 2025, an estimated $230K.
  • Blueshift Asset Management first reported a position in Kenvue in Q3 2023 and held it in 2 quarters.
  • Blueshift Asset Management's Kenvue position peaked at $243K in Q3 2023.
  • 1,047 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.