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Capital Analysts LLC’s Kenvue KVUE Stock Holding History

Capital Analysts LLC’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 		$134K Sell
7,771
-379
-5% -$6.75K ﹤0.01% 721
2025
Q4 		$140K Hold
8,150
– – ﹤0.01% 691
2025
Q3 		$133K Sell
8,150
-196
-2% -$4K ﹤0.01% 667
2025
Q2 		$175K Sell
8,346
-337
-4% -$7.67K 0.01% 563
2025
Q1 		$209K Buy
8,683
+225
+3% +$4.98K 0.01% 528
2024
Q4 		$180K Buy
8,458
+2
+0% +$45 0.01% 508
2024
Q3 		$195K Buy
8,456
+5,336
+171% +$111K 0.01% 470
2024
Q2 		$56K Buy
3,120
+1
+0% +$19 ﹤0.01% 684
2024
Q1 		$67K Buy
3,119
+2
+0.1% +$41 ﹤0.01% 604
2023
Q4 		$67K Buy
3,117
+186
+6% +$3.72K ﹤0.01% 597
2023
Q3 		$59K Buy
+2,931
New +$67.8K ﹤0.01% 575

Other funds holding KVUE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Analysts LLC's KVUE Position: Q1 2026 in Review

Capital Analysts LLC reduced its Kenvue (KVUE) stake by 4.7% in Q1 2026, selling an estimated $6.75K and leaving 7,771 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Capital Analysts LLC first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $209K in Q1 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Capital Analysts LLC held 7,771 shares of Kenvue worth $134K as of Q1 2026.
  • Capital Analysts LLC sold 379 Kenvue shares in Q1 2026, an estimated $6.75K.
  • Kenvue made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #721 holding.
  • Capital Analysts LLC first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
  • Capital Analysts LLC's Kenvue position peaked at $209K in Q1 2025.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.