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	$817K	Buy	47,400 +1,300	+3%	+$23.2K	﹤0.01%	929
2025 Q4	$795K	Sell	46,100 -16,200	-26%	-$265K	﹤0.01%	963
2025 Q3	$1.01M	Buy	62,300 +38,800	+165%	+$792K	﹤0.01%	1022
2025 Q2	$492K	Sell	23,500 -47,800	-67%	-$1.09M	﹤0.01%	1142
2025 Q1	$1.71M	Sell	71,300 -35,400	-33%	-$784K	﹤0.01%	725
2024 Q4	$2.28M	Buy	106,700 +46,700	+78%	+$1.06M	0.01%	810
2024 Q3	$1.39M	Sell	60,000 -6,000	-9%	-$124K	﹤0.01%	855
2024 Q2	$1.2M	Buy	66,000 +14,600	+28%	+$283K	﹤0.01%	915
2024 Q1	$1.1M	Sell	51,400 -22,400	-30%	-$455K	﹤0.01%	1090
2023 Q4	$1.59M	Sell	73,800 -347,900	-82%	-$6.96M	﹤0.01%	874
2023 Q3	$8.47M	Buy	+421,700	New	+$9.76M	0.04%	316

Other funds holding KVUE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Capstone Investment Advisors's KVUE Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Kenvue (KVUE) stake by 48% in Q1 2026, selling an estimated $43.2M and leaving 2,664,593 shares worth $45.9M. The position accounts for 0.08% of the portfolio, ranked #98.

Capstone Investment Advisors first reported a position in KVUE in Q2 2023 and has held it in 11 quarters since. The position peaked at $87.8M in Q4 2025. 1,014 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

Capstone Investment Advisors held 2,664,593 shares of Kenvue worth $45.9M as of Q1 2026.
Capstone Investment Advisors sold 2,424,172 Kenvue shares in Q1 2026, an estimated $43.2M.
Kenvue made up 0.08% of Capstone Investment Advisors's portfolio in Q1 2026, its #98 holding.
Capstone Investment Advisors first reported a position in Kenvue in Q2 2023 and has held it in 11 quarters since.
Capstone Investment Advisors's Kenvue position peaked at $87.8M in Q4 2025.
1,014 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.