Dalton Investments’s Kenvue KVUE Stock Holding History

Dalton Investments’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	$259K	Hold	15,000	–	–	0.25%	17
2025 Q4	$259K	Hold	15,000	–	–	0.19%	19
2025 Q3	$243K	Hold	15,000	–	–	0.16%	18
2025 Q2	$314K	Hold	15,000	–	–	0.17%	19
2025 Q1	$360K	Hold	15,000	–	–	0.19%	20
2024 Q4	$320K	Hold	15,000	–	–	0.17%	25
2024 Q3	$347K	Hold	15,000	–	–	0.2%	23
2024 Q2	$273K	Hold	15,000	–	–	0.16%	26
2024 Q1	$322K	Hold	15,000	–	–	0.2%	25
2023 Q4	$323K	Hold	15,000	–	–	0.21%	25
2023 Q3	$301K	Buy	+15,000	New	+$347K	0.23%	24

Other funds holding KVUE

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 New York $240B AUM 35.51% 1-Year Est. Return

Dalton Investments's KVUE Position: Q1 2026 in Review

Dalton Investments held its Kenvue (KVUE) position steady in Q1 2026 at 15,000 shares worth $259K. The position accounts for 0.25% of the portfolio, ranked #17.

Dalton Investments first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $360K in Q1 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

Dalton Investments held 15,000 shares of Kenvue worth $259K as of Q1 2026.
Dalton Investments left its Kenvue share count unchanged in Q1 2026.
Kenvue made up 0.25% of Dalton Investments's portfolio in Q1 2026, its #17 holding.
Dalton Investments first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
Dalton Investments's Kenvue position peaked at $360K in Q1 2025.
1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Dalton Investments's 13F filing for Q1 2026, filed 12 May 2026.