Citigroup
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Citigroup’s Kenvue KVUE Stock Holding History

Citigroup’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
-600,000
Closed -$9.74M – 6277
2025
Q3 		$9.74M Buy
+600,000
New +$12.2M ﹤0.01% 1510
2024
Q2 		– Sell
-210,500
Closed -$4.52M – 5693
2024
Q1 		$4.52M Sell
210,500
-2,369,000
-92% -$48.1M ﹤0.01% 1780
2023
Q4 		$55.5M Buy
2,579,500
+579,500
+29% +$11.6M 0.04% 418
2023
Q3 		$40.2M Buy
+2,000,000
New +$46.3M 0.03% 507

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

Citigroup's KVUE Position: Q1 2026 in Review

Citigroup increased its Kenvue (KVUE) stake by 104% in Q1 2026, buying an estimated $47.2M and bringing the position to 5,214,598 shares worth $89.9M. The position accounts for 0.04% of the portfolio, ranked #440.

Citigroup first reported a position in KVUE in Q2 2023 and has held it in 12 quarters since. The position peaked at $101M in Q1 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Citigroup held 5,214,598 shares of Kenvue worth $89.9M as of Q1 2026.
  • Citigroup bought 2,652,208 Kenvue shares in Q1 2026, an estimated $47.2M.
  • Kenvue made up 0.04% of Citigroup's portfolio in Q1 2026, its #440 holding.
  • Citigroup first reported a position in Kenvue in Q2 2023 and has held it in 12 quarters since.
  • Citigroup's Kenvue position peaked at $101M in Q1 2025.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.