Capital Fund Management (CFM)
KVUE icon

Capital Fund Management (CFM)’s Kenvue KVUE Stock Holding History

Capital Fund Management (CFM)’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 		$1.87M Sell
108,700
-233,700
-68% -$4.16M 0.01% 1390
2025
Q4 		$5.91M Sell
342,400
-69,600
-17% -$1.14M 0.02% 1091
2025
Q3 		$6.69M Sell
412,000
-86,700
-17% -$1.77M 0.02% 1067
2025
Q2 		$10.4M Buy
+498,700
New +$11.3M 0.03% 727

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 Fund Management (CFM)'s KVUE Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Kenvue (KVUE) stake by 41% in Q1 2026, selling an estimated $1.62M and leaving 133,271 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #1286.

Capital Fund Management (CFM) first reported a position in KVUE in Q3 2025 and has held it in 3 quarters since. The position peaked at $20.1M in Q3 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Capital Fund Management (CFM) held 133,271 shares of Kenvue worth $2.3M as of Q1 2026.
  • Capital Fund Management (CFM) sold 90,716 Kenvue shares in Q1 2026, an estimated $1.62M.
  • Kenvue made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1286 holding.
  • Capital Fund Management (CFM) first reported a position in Kenvue in Q3 2025 and has held it in 3 quarters since.
  • Capital Fund Management (CFM)'s Kenvue position peaked at $20.1M in Q3 2025.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.