Capitolis Liquid Global Markets’s Kenvue KVUE Stock Holding History

Capitolis Liquid Global Markets’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	$84.7M	Buy	4,433,000 +2,161,020	+95%	+$38.1M	0.37%	62
2026 Q1	$39.2M	Sell	2,271,980 -8,679,019	-79%	-$155M	0.25%	83
2025 Q4	$189M	Buy	10,950,999 +10,050,999	+1,117%	+$164M	1.13%	17
2025 Q3	$14.6M	Sell	900,000 -200,000	-18%	-$4.08M	0.12%	112
2025 Q2	$23M	Buy	1,100,000 +855,180	+349%	+$19.5M	0.17%	88
2025 Q1	$5.87M	Sell	244,820 -258,700	-51%	-$5.73M	0.05%	162
2024 Q4	$10.8M	Hold	503,520	–	–	0.1%	85
2024 Q3	$11.6M	Buy	+503,520	New	+$10.4M	0.12%	70
2024 Q1	–	Sell	-350,000	Closed	-$7.54M	–	126
2023 Q4	$7.54M	Buy	+350,000	New	+$7M	0.31%	51

Other funds holding KVUE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capitolis Liquid Global Markets's KVUE Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Kenvue (KVUE) stake by 95% in Q2 2026, buying an estimated $38.1M and bringing the position to 4,433,000 shares worth $84.7M. The position accounts for 0.37% of the portfolio, ranked #62.

Capitolis Liquid Global Markets first reported a position in KVUE in Q4 2023 and has held it in 9 quarters since. The position peaked at $189M in Q4 2025. 1,007 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Capitolis Liquid Global Markets held 4,433,000 shares of Kenvue worth $84.7M as of Q2 2026.
Capitolis Liquid Global Markets bought 2,161,020 Kenvue shares in Q2 2026, an estimated $38.1M.
Kenvue made up 0.37% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #62 holding.
Capitolis Liquid Global Markets first reported a position in Kenvue in Q4 2023 and has held it in 9 quarters since.
Capitolis Liquid Global Markets's Kenvue position peaked at $189M in Q4 2025.
1,007 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.