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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
Q2 		$720K Sell
37,673
-6,559
-15% -$116K 0.01% 599
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
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
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Coldstream Capital Management's KVUE Position: Q2 2026 in Review

Coldstream Capital Management reduced its Kenvue (KVUE) stake by 15% in Q2 2026, selling an estimated $116K and leaving 37,673 shares worth $720K. The position accounts for 0.01% of the portfolio, ranked #599.

Coldstream Capital Management first reported a position in KVUE in Q4 2023 and has held it in 11 quarters since. The position peaked at $857K in Q4 2025. 1,014 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Coldstream Capital Management held 37,673 shares of Kenvue worth $720K as of Q2 2026.
  • Coldstream Capital Management sold 6,559 Kenvue shares in Q2 2026, an estimated $116K.
  • Kenvue made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #599 holding.
  • Coldstream Capital Management first reported a position in Kenvue in Q4 2023 and has held it in 11 quarters since.
  • Coldstream Capital Management's Kenvue position peaked at $857K in Q4 2025.
  • 1,014 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.