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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
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

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

Caprock Group's KVUE Position: Q1 2026 in Review

Caprock Group reduced its Kenvue (KVUE) stake by 22% in Q1 2026, selling an estimated $173K and leaving 34,228 shares worth $590K. The position accounts for 0.01% of the portfolio, ranked #696.

Caprock Group first reported a position in KVUE in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.32M in Q3 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Caprock Group held 34,228 shares of Kenvue worth $590K as of Q1 2026.
  • Caprock Group sold 9,734 Kenvue shares in Q1 2026, an estimated $173K.
  • Kenvue made up 0.01% of Caprock Group's portfolio in Q1 2026, its #696 holding.
  • Caprock Group first reported a position in Kenvue in Q3 2023 and has held it in 10 quarters since.
  • Caprock Group's Kenvue position peaked at $1.32M in Q3 2025.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.