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KVUE icon

Caprock Group’s Kenvue KVUE Stock Holding History

Caprock Group’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 		$858K Buy
44,877
+10,649
+31% +$188K 0.02% 676
2026
Q1 		$590K Sell
34,228
-9,734
-22% -$173K 0.01% 696
2025
Q4 		$758K Sell
43,962
-19,700
-31% -$322K 0.02% 686
2025
Q3 		$1.32M Buy
+63,662
New +$1.3M 0.03% 478
2025
Q1 		$1.29M Buy
53,922
+8,540
+19% +$189K 0.04% 389
2024
Q4 		$969K Buy
45,382
+10,191
+29% +$231K 0.03% 430
2024
Q3 		$814K Sell
35,191
-9,607
-21% -$199K 0.03% 444
2024
Q2 		$814K Buy
44,798
+1,409
+3% +$27.3K 0.03% 422
2024
Q1 		$931K Buy
43,389
+905
+2% +$18.4K 0.05% 257
2023
Q4 		$915K Buy
42,484
+28,805
+211% +$577K 0.06% 254
2023
Q3 		$275K Buy
+13,679
New +$317K 0.02% 518

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 $3.37T AUM 44.26% 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

Caprock Group's KVUE Position: Q2 2026 in Review

Caprock Group increased its Kenvue (KVUE) stake by 31% in Q2 2026, buying an estimated $188K and bringing the position to 44,877 shares worth $858K. The position accounts for 0.02% of the portfolio, ranked #676.

Caprock Group first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.32M in Q3 2025. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Caprock Group held 44,877 shares of Kenvue worth $858K as of Q2 2026.
  • Caprock Group bought 10,649 Kenvue shares in Q2 2026, an estimated $188K.
  • Kenvue made up 0.02% of Caprock Group's portfolio in Q2 2026, its #676 holding.
  • Caprock Group first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
  • Caprock Group's Kenvue position peaked at $1.32M in Q3 2025.
  • 1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.