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Capricorn Fund Managers’s Kenvue KVUE Stock Holding History

Capricorn Fund Managers’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
-282,485
Closed -$4.87M – 132
2025
Q4 		$4.87M Buy
+282,485
New +$4.62M 1.17% 33

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 $315B AUM 27.84% 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

Capricorn Fund Managers's KVUE Position: Q1 2026 in Review

Capricorn Fund Managers sold out of Kenvue (KVUE) in Q1 2026, closing a stake of 282,485 shares — an estimated $4.87M sold.

Capricorn Fund Managers first reported a position in KVUE in Q4 2025 and held it in 1 quarter. The position peaked at $4.87M in Q4 2025. 1,013 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Capricorn Fund Managers reported no remaining Kenvue position as of Q1 2026 after selling out during the quarter.
  • Capricorn Fund Managers sold 282,485 Kenvue shares in Q1 2026, an estimated $4.87M.
  • Capricorn Fund Managers first reported a position in Kenvue in Q4 2025 and held it in 1 quarter.
  • Capricorn Fund Managers's Kenvue position peaked at $4.87M in Q4 2025.
  • 1,013 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.