CM
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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
Q1 		$14.7M Sell
850,000
-575,800
-40% -$10.3M 0.09% 249
2025
Q4 		$24.6M Buy
1,425,800
+482,300
+51% +$7.88M 0.17% 135
2025
Q3 		$15.3M Buy
+943,500
New +$19.3M 0.12% 185
2024
Q2 		– Sell
-450,000
Closed -$9.66M – 1353
2024
Q1 		$9.66M Sell
450,000
-3,905,300
-90% -$79.3M 0.15% 177
2023
Q4 		$93.8M Buy
4,355,300
+2,030,800
+87% +$40.6M 1.26% 7
2023
Q3 		$46.7M Buy
+2,324,500
New +$53.8M 0.72% 18

Other funds holding KVUE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
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
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.