Boothbay Fund Management’s Kenvue KVUE Stock Holding History

Boothbay Fund 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	$532K	Sell	27,848 -48,713	-64%	-$858K	0.01%	1449
2026 Q1	$1.32M	Buy	76,561 +19,543	+34%	+$348K	0.02%	806
2025 Q4	$984K	Sell	57,018 -201,604	-78%	-$3.3M	0.01%	809
2025 Q3	$4.2M	Buy	258,622 +22,068	+9%	+$450K	0.06%	355
2025 Q2	$4.95M	Buy	236,554 +178,941	+311%	+$4.07M	0.1%	295
2025 Q1	$1.38M	Sell	57,613 -11,005	-16%	-$244K	0.04%	527
2024 Q4	$1.46M	Sell	68,618 -19,919	-22%	-$452K	0.04%	530
2024 Q3	$2.05M	Sell	88,537 -48,885	-36%	-$1.01M	0.05%	510
2024 Q2	$2.5M	Sell	137,422 -28,265	-17%	-$548K	0.06%	431
2024 Q1	$3.56M	Sell	165,687 -22,179	-12%	-$450K	0.07%	330
2023 Q4	$4.04M	Sell	187,866 -194,620	-51%	-$3.9M	0.1%	267
2023 Q3	$7.68M	Buy	382,486 +322,483	+537%	+$7.46M	0.18%	116
2023 Q2	$1.59M	Buy	+60,003	New	+$1.56M	0.03%	643

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

Boothbay Fund Management's KVUE Position: Q2 2026 in Review

Boothbay Fund Management reduced its Kenvue (KVUE) stake by 64% in Q2 2026, selling an estimated $858K and leaving 27,848 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #1449.

Boothbay Fund Management first reported a position in KVUE in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.68M in Q3 2023. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Boothbay Fund Management held 27,848 shares of Kenvue worth $532K as of Q2 2026.
Boothbay Fund Management sold 48,713 Kenvue shares in Q2 2026, an estimated $858K.
Kenvue made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1449 holding.
Boothbay Fund Management first reported a position in Kenvue in Q2 2023 and has held it in 13 quarters since.
Boothbay Fund Management's Kenvue position peaked at $7.68M in Q3 2023.
1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

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