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 		– Sell
-249,300
Closed -$4.3M – 2333
2025
Q4 		$4.3M Sell
249,300
-56,300
-18% -$920K 0.01% 1270
2025
Q3 		$4.96M Buy
305,600
+224,700
+278% +$4.59M 0.01% 1261
2025
Q2 		$1.69M Buy
+80,900
New +$1.84M ﹤0.01% 1762

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

Capital Fund Management (CFM)'s KVUE Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Kenvue (KVUE) stake by 19% in Q2 2026, selling an estimated $442K and leaving 108,190 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #1420.

Capital Fund Management (CFM) first reported a position in KVUE in Q3 2025 and has held it in 4 quarters since. The position peaked at $20.1M in Q3 2025. 1,014 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Capital Fund Management (CFM) held 108,190 shares of Kenvue worth $2.07M as of Q2 2026.
  • Capital Fund Management (CFM) sold 25,081 Kenvue shares in Q2 2026, an estimated $442K.
  • Kenvue made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1420 holding.
  • Capital Fund Management (CFM) first reported a position in Kenvue in Q3 2025 and has held it in 4 quarters since.
  • Capital Fund Management (CFM)'s Kenvue position peaked at $20.1M in Q3 2025.
  • 1,014 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.