CAPTRUST Financial Advisors’s Kenvue KVUE Stock Holding History

CAPTRUST Financial 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	$2.56M	Buy	148,779 +13,095	+10%	+$233K	﹤0.01%	1086
2025 Q4	$2.34M	Sell	135,684 -84,002	-38%	-$1.37M	﹤0.01%	1016
2025 Q3	$3.57M	Sell	219,686 -42,421	-16%	-$866K	0.01%	765
2025 Q2	$5.49M	Sell	262,107 -6,210	-2%	-$141K	0.01%	598
2025 Q1	$6.43M	Buy	268,317 +205,514	+327%	+$4.55M	0.02%	527
2024 Q4	$1.34M	Buy	62,803 +8,826	+16%	+$200K	﹤0.01%	1081
2024 Q3	$1.25M	Sell	53,977 -4,483	-8%	-$92.9K	﹤0.01%	1063
2024 Q2	$1.06M	Buy	58,460 +7,950	+16%	+$154K	﹤0.01%	1104
2024 Q1	$1.08M	Sell	50,510 -33,716	-40%	-$684K	﹤0.01%	1079
2023 Q4	$1.81M	Buy	84,226 +17,850	+27%	+$357K	0.01%	951
2023 Q3	$1.33M	Buy	+66,376	New	+$1.54M	0.01%	1042

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

CAPTRUST Financial Advisors's KVUE Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Kenvue (KVUE) stake by 9.7% in Q1 2026, buying an estimated $233K and bringing the position to 148,779 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

CAPTRUST Financial Advisors first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.43M in Q1 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

CAPTRUST Financial Advisors held 148,779 shares of Kenvue worth $2.56M as of Q1 2026.
CAPTRUST Financial Advisors bought 13,095 Kenvue shares in Q1 2026, an estimated $233K.
Kenvue made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1086 holding.
CAPTRUST Financial Advisors first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
CAPTRUST Financial Advisors's Kenvue position peaked at $6.43M in Q1 2025.
1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.