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Capital Investment Advisors’s Kenvue KVUE Stock Holding History

Capital Investment Advisors’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
-12,508
Closed -$216K – 767
2025
Q4 		$216K Sell
12,508
-1,193
-9% -$19.5K ﹤0.01% 687
2025
Q3 		$222K Buy
13,701
+1,733
+14% +$35.4K ﹤0.01% 670
2025
Q2 		$250K Sell
11,968
-1,293
-10% -$29.4K ﹤0.01% 612
2025
Q1 		$318K Buy
13,261
+1,869
+16% +$41.4K 0.01% 533
2024
Q4 		$243K Buy
11,392
+83
+0.7% +$1.88K 0.01% 567
2024
Q3 		$262K Buy
11,309
+1,201
+12% +$24.9K 0.01% 553
2024
Q2 		$184K Buy
10,108
+497
+5% +$9.63K ﹤0.01% 602
2024
Q1 		$206K Buy
9,611
+98
+1% +$1.99K ﹤0.01% 581
2023
Q4 		$205K Buy
+9,513
New +$190K 0.01% 564

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 Investment Advisors's KVUE Position: Q1 2026 in Review

Capital Investment Advisors sold out of Kenvue (KVUE) in Q1 2026, closing a stake of 12,508 shares — an estimated $216K sold.

Capital Investment Advisors first reported a position in KVUE in Q4 2023 and held it in 9 quarters. The position peaked at $318K in Q1 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Capital Investment Advisors reported no remaining Kenvue position as of Q1 2026 after selling out during the quarter.
  • Capital Investment Advisors sold 12,508 Kenvue shares in Q1 2026, an estimated $216K.
  • Capital Investment Advisors first reported a position in Kenvue in Q4 2023 and held it in 9 quarters.
  • Capital Investment Advisors's Kenvue position peaked at $318K in Q1 2025.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.