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Compass Rose Asset Management’s Kenvue KVUE Stock Holding History

Compass Rose Asset 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 		– Sell
-2,000,000
Closed -$34.5M – 30
2025
Q4 		$34.5M Buy
2,000,000
+250,000
+14% +$4.09M 2.81% 7
2025
Q3 		$28.4M Buy
+1,750,000
New +$35.7M 4.75% 6

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

Compass Rose Asset Management's KVUE Position: Q1 2026 in Review

Compass Rose Asset Management sold out of Kenvue (KVUE) in Q1 2026, closing a stake of 1,695,000 shares — an estimated $29.2M sold.

Compass Rose Asset Management first reported a position in KVUE in Q3 2025 and held it in 2 quarters. The position peaked at $29.2M in Q4 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Compass Rose Asset Management reported no remaining Kenvue position as of Q1 2026 after selling out during the quarter.
  • Compass Rose Asset Management sold 1,695,000 Kenvue shares in Q1 2026, an estimated $29.2M.
  • Compass Rose Asset Management first reported a position in Kenvue in Q3 2025 and held it in 2 quarters.
  • Compass Rose Asset Management's Kenvue position peaked at $29.2M in Q4 2025.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Compass Rose Asset Management's 13F filing for Q1 2026, filed 14 May 2026.