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 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

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

Caption Management's KVUE Position: Q1 2026 in Review

Caption Management increased its Kenvue (KVUE) stake by 11% in Q1 2026, buying an estimated $274K and bringing the position to 159,400 shares worth $2.75M. The position accounts for 0.02% of the portfolio, ranked #723.

Caption Management first reported a position in KVUE in Q3 2023 and has held it in 10 quarters since. The position peaked at $7.26M in Q3 2023. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

Caption Management held 159,400 shares of Kenvue worth $2.75M as of Q1 2026.
Caption Management bought 15,400 Kenvue shares in Q1 2026, an estimated $274K.
Kenvue made up 0.02% of Caption Management's portfolio in Q1 2026, its #723 holding.
Caption Management first reported a position in Kenvue in Q3 2023 and has held it in 10 quarters since.
Caption Management's Kenvue position peaked at $7.26M in Q3 2023.
1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.