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	$3.11M	Sell	180,300 -4,944,300	-96%	-$88.1M	0.01%	525
2025 Q4	$88.4M	Buy	5,124,600 +4,936,200	+2,620%	+$80.7M	0.17%	62
2025 Q3	$3.06M	Buy	188,400 +96,100	+104%	+$1.96M	0.01%	621
2025 Q2	$1.93M	Sell	92,300 -114,400	-55%	-$2.6M	﹤0.01%	657
2025 Q1	$4.96M	Sell	206,700 -204,500	-50%	-$4.53M	0.01%	453
2024 Q4	$8.78M	Buy	411,200 +126,300	+44%	+$2.86M	0.02%	380
2024 Q3	$6.59M	Buy	284,900 +37,300	+15%	+$773K	0.02%	396
2024 Q2	$4.5M	Buy	247,600 +27,000	+12%	+$523K	0.01%	483
2024 Q1	$4.73M	Buy	220,600 +19,700	+10%	+$400K	0.02%	467
2023 Q4	$4.33M	Buy	200,900 +74,100	+58%	+$1.48M	0.01%	585
2023 Q3	$2.55M	Buy	+126,800	New	+$2.94M	0.01%	641

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.