CI Investments Inc’s Kenvue KVUE Stock Holding History

CI Investments Inc’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
2025 Q4	–	Sell	-9,485	Closed	-$154K	–	979
2025 Q3	$154K	Sell	9,485 -519,412	-98%	-$10.6M	﹤0.01%	778
2025 Q2	$11.1M	Sell	528,897 -5,518	-1%	-$126K	0.04%	216
2025 Q1	$12.8M	Sell	534,415 -147,100	-22%	-$3.26M	0.05%	204
2024 Q4	$14.6M	Sell	681,515 -19,743	-3%	-$448K	0.05%	199
2024 Q3	$16.2M	Sell	701,258 -5,227	-0.7%	-$108K	0.06%	193
2024 Q2	$12.8M	Sell	706,485 -21,514	-3%	-$417K	0.05%	200
2024 Q1	$15.6M	Sell	727,999 -785,579	-52%	-$15.9M	0.06%	193
2023 Q4	$32.6M	Sell	1,513,578 -561,568	-27%	-$11.2M	0.17%	123
2023 Q3	$41.7M	Buy	2,075,146 +1,605,900	+342%	+$37.2M	0.23%	103
2023 Q2	$12.4M	Buy	+469,246	New	+$12.2M	0.06%	205

Other funds holding KVUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CI Investments Inc's KVUE Position: Q4 2025 in Review

CI Investments Inc sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 9,485 shares — an estimated $154K sold.

CI Investments Inc first reported a position in KVUE in Q2 2023 and held it in 10 quarters. The position peaked at $41.7M in Q3 2023. 1,047 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

CI Investments Inc reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
CI Investments Inc sold 9,485 Kenvue shares in Q4 2025, an estimated $154K.
CI Investments Inc first reported a position in Kenvue in Q2 2023 and held it in 10 quarters.
CI Investments Inc's Kenvue position peaked at $41.7M in Q3 2023.
1,047 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.