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Coldstream Capital Management’s Kenvue KVUE Stock Holding History

Coldstream Capital Management’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 		$763K Sell
44,232
-5,431
-11% -$96.7K 0.01% 548
2025
Q4 		$857K Buy
49,663
+24,310
+96% +$397K 0.01% 502
2025
Q3 		$411K Sell
25,353
-9,961
-28% -$203K 0.01% 815
2025
Q2 		$739K Buy
35,314
+6,032
+21% +$137K 0.01% 503
2025
Q1 		$702K Buy
29,282
+2,609
+10% +$57.8K 0.02% 479
2024
Q4 		$569K Buy
26,673
+656
+3% +$14.9K 0.01% 551
2024
Q3 		$602K Buy
26,017
+653
+3% +$13.5K 0.01% 544
2024
Q2 		$461K Buy
25,364
+4,594
+22% +$89K 0.01% 580
2024
Q1 		$446K Buy
20,770
+3,814
+22% +$77.4K 0.01% 600
2023
Q4 		$365K Buy
+16,956
New +$339K 0.01% 633

Other funds holding KVUE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Coldstream Capital Management's KVUE Position: Q1 2026 in Review

Coldstream Capital Management reduced its Kenvue (KVUE) stake by 11% in Q1 2026, selling an estimated $96.7K and leaving 44,232 shares worth $763K. The position accounts for 0.01% of the portfolio, ranked #548.

Coldstream Capital Management first reported a position in KVUE in Q4 2023 and has held it in 10 quarters since. The position peaked at $857K in Q4 2025. 1,016 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Coldstream Capital Management held 44,232 shares of Kenvue worth $763K as of Q1 2026.
  • Coldstream Capital Management sold 5,431 Kenvue shares in Q1 2026, an estimated $96.7K.
  • Kenvue made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #548 holding.
  • Coldstream Capital Management first reported a position in Kenvue in Q4 2023 and has held it in 10 quarters since.
  • Coldstream Capital Management's Kenvue position peaked at $857K in Q4 2025.
  • 1,016 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.