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	-75,000	Closed	-$1.29M	–	1879
2026 Q1	$1.29M	Hold	75,000	–	–	0.01%	939
2025 Q4	$1.29M	Sell	75,000 -358,300	-83%	-$5.86M	0.01%	968
2025 Q3	$7.03M	Buy	+433,300	New	+$8.85M	0.05%	380
2024 Q2	–	Sell	-317,200	Closed	-$6.81M	–	1354
2024 Q1	$6.81M	Sell	317,200 -573,000	-64%	-$11.6M	0.1%	243
2023 Q4	$19.2M	Sell	890,200 -263,400	-23%	-$5.27M	0.26%	91
2023 Q3	$23.2M	Buy	+1,153,600	New	+$26.7M	0.36%	56

Other funds holding KVUE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Oslo, Norway $1T AUM

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.