Code Waechter’s Kenvue KVUE Stock Holding History

Code Waechter’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	-16,876	Closed	-$273K	–	112
2025 Q3	$273K	Sell	16,876 -890	-5%	-$18.2K	0.18%	93
2025 Q2	$372K	Buy	17,766 +6,872	+63%	+$156K	0.26%	74
2025 Q1	$261K	Buy	+10,894	New	+$241K	0.21%	102

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

Code Waechter's KVUE Position: Q4 2025 in Review

Code Waechter sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 16,876 shares — an estimated $273K sold.

Code Waechter first reported a position in KVUE in Q1 2025 and held it in 3 quarters. The position peaked at $372K in Q2 2025. 1,048 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

Code Waechter reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
Code Waechter sold 16,876 Kenvue shares in Q4 2025, an estimated $273K.
Code Waechter first reported a position in Kenvue in Q1 2025 and held it in 3 quarters.
Code Waechter's Kenvue position peaked at $372K in Q2 2025.
1,048 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Code Waechter's 13F filing for Q4 2025, filed 26 Jan 2026.