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Breakwater Investment Management’s Kenvue KVUE Stock Holding History

Breakwater Investment 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 		$593 Hold
31
– – ﹤0.01% 501
2026
Q1 		$535 Hold
31
– – ﹤0.01% 408
2025
Q4 		$535 Buy
+31
New +$507 ﹤0.01% 400

Other funds holding KVUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
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
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Breakwater Investment Management's KVUE Position: Q2 2026 in Review

Breakwater Investment Management held its Kenvue (KVUE) position steady in Q2 2026 at 31 shares worth $593. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Breakwater Investment Management first reported a position in KVUE in Q4 2025 and has held it in 3 quarters since. 1,014 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Breakwater Investment Management held 31 shares of Kenvue worth $593 as of Q2 2026.
  • Breakwater Investment Management left its Kenvue share count unchanged in Q2 2026.
  • Kenvue made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #501 holding.
  • Breakwater Investment Management first reported a position in Kenvue in Q4 2025 and has held it in 3 quarters since.
  • 1,014 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.