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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's KVUE Position: Q1 2026 in Review

Boothbay Fund Management increased its Kenvue (KVUE) stake by 34% in Q1 2026, buying an estimated $348K and bringing the position to 76,561 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #806.

Boothbay Fund Management first reported a position in KVUE in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.68M in Q3 2023. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

Boothbay Fund Management held 76,561 shares of Kenvue worth $1.32M as of Q1 2026.
Boothbay Fund Management bought 19,543 Kenvue shares in Q1 2026, an estimated $348K.
Kenvue made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #806 holding.
Boothbay Fund Management first reported a position in Kenvue in Q2 2023 and has held it in 12 quarters since.
Boothbay Fund Management's Kenvue position peaked at $7.68M in Q3 2023.
1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

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