Concentric Capital Strategies’s Kenvue KVUE Stock Holding History

Concentric Capital Strategies’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	-685,400	Closed	-$11.1M	–	328
2025 Q3	$11.1M	Buy	685,400 +426,900	+165%	+$8.71M	0.5%	48
2025 Q2	$5.41M	Buy	+258,500	New	+$5.88M	0.24%	109
2024 Q1	–	Sell	-112,600	Closed	-$2.42M	–	329
2023 Q4	$2.42M	Buy	+112,600	New	+$2.25M	0.28%	93

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

Concentric Capital Strategies's KVUE Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 17,995 shares — an estimated $292K sold.

Concentric Capital Strategies first reported a position in KVUE in Q3 2023 and held it in 4 quarters. The position peaked at $4.49M in Q3 2023. 1,047 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

Concentric Capital Strategies reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
Concentric Capital Strategies sold 17,995 Kenvue shares in Q4 2025, an estimated $292K.
Concentric Capital Strategies first reported a position in Kenvue in Q3 2023 and held it in 4 quarters.
Concentric Capital Strategies's Kenvue position peaked at $4.49M in Q3 2023.
1,047 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.