Columbus Macro’s Kenvue KVUE Stock Holding History

Columbus Macro’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	-303,419	Closed	-$4.92M	–	210
2025 Q3	$4.92M	Sell	303,419 -10,787	-3%	-$220K	0.56%	80
2025 Q2	$6.58M	Buy	314,206 +29,137	+10%	+$663K	0.8%	48
2025 Q1	$6.84M	Buy	285,069 +61,481	+27%	+$1.36M	0.9%	38
2024 Q4	$4.77M	Buy	223,588 +149,819	+203%	+$3.4M	0.66%	64
2024 Q3	$1.68M	Sell	73,769 -1,997	-3%	-$41.4K	0.61%	51
2024 Q2	$1.38M	Sell	75,766 -961	-1%	-$18.6K	0.53%	64
2024 Q1	$1.65M	Buy	76,727 +15,844	+26%	+$322K	0.62%	50
2023 Q4	$1.31M	Sell	60,883 -961	-2%	-$19.2K	0.52%	69
2023 Q3	$1.24M	Buy	+61,844	New	+$1.43M	0.52%	66

Other funds holding KVUE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Columbus Macro's KVUE Position: Q4 2025 in Review

Columbus Macro sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 303,419 shares — an estimated $4.92M sold.

Columbus Macro first reported a position in KVUE in Q3 2023 and held it in 9 quarters. The position peaked at $6.84M in Q1 2025. 1,046 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

Columbus Macro reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
Columbus Macro sold 303,419 Kenvue shares in Q4 2025, an estimated $4.92M.
Columbus Macro first reported a position in Kenvue in Q3 2023 and held it in 9 quarters.
Columbus Macro's Kenvue position peaked at $6.84M in Q1 2025.
1,046 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Columbus Macro's 13F filing for Q4 2025, filed 15 Jan 2026.