Capstone Investment Advisors
KVUE icon

Capstone Investment Advisors’s Kenvue KVUE Stock Holding History

Capstone 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 		$45.9M Sell
2,664,593
-2,424,172
-48% -$43.2M 0.38% 98
2025
Q4 		$87.8M Buy
5,088,765
+4,988,574
+4,979% +$81.6M 0.71% 63
2025
Q3 		$1.63M Buy
100,191
+75,312
+303% +$1.54M 0.01% 846
2025
Q2 		$521K Buy
+24,879
New +$566K ﹤0.01% 1124
2025
Q1 		– Sell
-69,950
Closed -$1.55M – 1663
2024
Q4 		$1.49M Buy
69,950
+45,999
+192% +$1.04M 0.01% 935
2024
Q3 		$554K Sell
23,951
-149,813
-86% -$3.1M 0.01% 1182
2024
Q2 		$3.16M Buy
173,764
+62,152
+56% +$1.2M 0.07% 579
2024
Q1 		$2.4M Sell
111,612
-186,146
-63% -$3.78M 0.04% 707
2023
Q4 		$6.41M Sell
297,758
-376,625
-56% -$7.54M 0.11% 444
2023
Q3 		$13.5M Buy
674,383
+373,426
+124% +$8.64M 0.36% 218
2023
Q2 		$7.95M Buy
+300,957
New +$7.84M 0.23% 284

Other funds holding KVUE

BlackRock
BlackRock New York $5.7T 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 $14.1B 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 $134B AUM 35.51% 1-Year Est. Return