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Caption Management’s Kenvue KVUE Stock Holding History

Caption Management’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 		– Sell
-159,400
Closed -$2.81M – 1878
2026
Q1 		$2.75M Buy
159,400
+15,400
+11% +$274K 0.02% 723
2025
Q4 		$2.48M Buy
144,000
+9,300
+7% +$152K 0.02% 765
2025
Q3 		$2.19M Buy
134,700
+64,700
+92% +$1.32M 0.02% 817
2025
Q2 		$1.47M Buy
+70,000
New +$1.59M 0.02% 817
2025
Q1 		– Sell
-65,007
Closed -$1.39M – 1811
2024
Q4 		$1.39M Sell
65,007
-20,693
-24% -$469K 0.01% 820
2024
Q3 		$1.98M Buy
85,700
+20,000
+30% +$414K 0.03% 560
2024
Q2 		$1.19M Sell
65,700
-187,334
-74% -$3.63M 0.02% 621
2024
Q1 		$5.43M Buy
253,034
+62,476
+33% +$1.27M 0.08% 285
2023
Q4 		$4.1M Sell
190,558
-171,232
-47% -$3.43M 0.06% 399
2023
Q3 		$7.26M Buy
+361,790
New +$8.37M 0.11% 229

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 $3.37T AUM 44.26% 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

Caption Management's KVUE Position: Q2 2026 in Review

Caption Management sold out of Kenvue (KVUE) in Q2 2026, closing a stake of 159,400 shares — an estimated $2.81M sold.

Caption Management first reported a position in KVUE in Q3 2023 and held it in 10 quarters. The position peaked at $7.26M in Q3 2023. 1,009 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Caption Management reported no remaining Kenvue position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 159,400 Kenvue shares in Q2 2026, an estimated $2.81M.
  • Caption Management first reported a position in Kenvue in Q3 2023 and held it in 10 quarters.
  • Caption Management's Kenvue position peaked at $7.26M in Q3 2023.
  • 1,009 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.