Centiva Capital’s Kenvue KVUE Stock Holding History

Centiva Capital’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	$1.09M	Buy	56,800 +21,755	+62%	+$383K	0.01%	579
2026 Q1	$604K	Buy	+35,045	New	+$624K	﹤0.01%	761
2025 Q3	–	Sell	-17,156	Closed	-$350K	–	1493
2025 Q2	$359K	Buy	+17,156	New	+$390K	0.01%	1112
2025 Q1	–	Sell	-11,420	Closed	-$244K	–	1860
2024 Q4	$244K	Buy	11,420 +6,420	+128%	+$146K	0.01%	1259
2024 Q3	$116K	Sell	5,000 -9,590	-66%	-$199K	﹤0.01%	1940
2024 Q2	$265K	Buy	+14,590	New	+$283K	﹤0.01%	1524
2024 Q1	–	Sell	-438,937	Closed	-$8.91M	–	2001
2023 Q4	$9.45M	Sell	438,937 -1,460,401	-77%	-$29.2M	0.22%	73
2023 Q3	$38.1M	Buy	+1,899,338	New	+$44M	0.84%	13

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

Centiva Capital's KVUE Position: Q2 2026 in Review

Centiva Capital increased its Kenvue (KVUE) stake by 62% in Q2 2026, buying an estimated $383K and bringing the position to 56,800 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #579.

Centiva Capital first reported a position in KVUE in Q3 2023 and has held it in 8 quarters since. The position peaked at $38.1M in Q3 2023. 1,004 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Centiva Capital held 56,800 shares of Kenvue worth $1.09M as of Q2 2026.
Centiva Capital bought 21,755 Kenvue shares in Q2 2026, an estimated $383K.
Kenvue made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #579 holding.
Centiva Capital first reported a position in Kenvue in Q3 2023 and has held it in 8 quarters since.
Centiva Capital's Kenvue position peaked at $38.1M in Q3 2023.
1,004 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.