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
Q2 		$68.8M Buy
3,599,857
+935,264
+35% +$16.5M 0.13% 91
2026
Q1 		$45.9M Sell
2,664,593
-2,424,172
-48% -$43.2M 0.08% 98
2025
Q4 		$87.8M Buy
5,088,765
+4,988,574
+4,979% +$81.6M 0.17% 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 – 1648
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 0.01% 579
2024
Q1 		$2.4M Sell
111,612
-186,146
-63% -$3.78M 0.01% 707
2023
Q4 		$6.41M Sell
297,758
-376,625
-56% -$7.54M 0.02% 444
2023
Q3 		$13.5M Buy
674,383
+373,426
+124% +$8.64M 0.06% 218
2023
Q2 		$7.95M Buy
+300,957
New +$7.84M 0.04% 284

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's KVUE Position: Q2 2026 in Review

Capstone Investment Advisors increased its Kenvue (KVUE) stake by 35% in Q2 2026, buying an estimated $16.5M and bringing the position to 3,599,857 shares worth $68.8M. The position accounts for 0.13% of the portfolio, ranked #91.

Capstone Investment Advisors first reported a position in KVUE in Q2 2023 and has held it in 12 quarters since. The position peaked at $87.8M in Q4 2025. 1,013 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Capstone Investment Advisors held 3,599,857 shares of Kenvue worth $68.8M as of Q2 2026.
  • Capstone Investment Advisors bought 935,264 Kenvue shares in Q2 2026, an estimated $16.5M.
  • Kenvue made up 0.13% of Capstone Investment Advisors's portfolio in Q2 2026, its #91 holding.
  • Capstone Investment Advisors first reported a position in Kenvue in Q2 2023 and has held it in 12 quarters since.
  • Capstone Investment Advisors's Kenvue position peaked at $87.8M in Q4 2025.
  • 1,013 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.