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Caldwell Sutter Capital’s Kenvue KVUE Stock Holding History

Caldwell Sutter Capital’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 		$496K Sell
25,960
-2,517
-9% -$44.4K 0.19% 135
2026
Q1 		$491K Sell
28,477
-403
-1% -$7.18K 0.2% 121
2025
Q4 		$498K Sell
28,880
-94
-0.3% -$1.54K 0.21% 117
2025
Q3 		$470K Buy
28,974
+410
+1% +$8.37K 0.2% 124
2025
Q2 		$598K Hold
28,564
– – 0.27% 96
2025
Q1 		$685K Buy
28,564
+3,908
+16% +$86.5K 0.33% 82
2024
Q4 		$526K Buy
24,656
+1,042
+4% +$23.6K 0.24% 106
2024
Q3 		$546K Buy
23,614
+22,520
+2,059% +$467K 0.25% 107
2024
Q2 		$19.9K Sell
1,094
-40
-4% -$775 0.01% 485
2024
Q1 		$24.3K Buy
1,134
+94
+9% +$1.91K 0.01% 446
2023
Q4 		$22.4K Buy
1,040
+1,000
+2,500% +$20K 0.01% 448
2023
Q3 		$803 Buy
+40
New +$926 ﹤0.01% 809

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 $3.37T AUM 44.26% 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

Caldwell Sutter Capital's KVUE Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Kenvue (KVUE) stake by 8.8% in Q2 2026, selling an estimated $44.4K and leaving 25,960 shares worth $496K. The position accounts for 0.19% of the portfolio, ranked #135.

Caldwell Sutter Capital first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $685K in Q1 2025. 1,004 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Caldwell Sutter Capital held 25,960 shares of Kenvue worth $496K as of Q2 2026.
  • Caldwell Sutter Capital sold 2,517 Kenvue shares in Q2 2026, an estimated $44.4K.
  • Kenvue made up 0.19% of Caldwell Sutter Capital's portfolio in Q2 2026, its #135 holding.
  • Caldwell Sutter Capital first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
  • Caldwell Sutter Capital's Kenvue position peaked at $685K in Q1 2025.
  • 1,004 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.