Davis Capital Management’s Kenvue KVUE Stock Holding History

Davis 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	$198K	Sell	10,354 -65	-0.6%	-$1.15K	0.12%	91
2026 Q1	$180K	Sell	10,419 -420	-4%	-$7.48K	0.12%	80
2025 Q4	$187K	Sell	10,839 -29,033	-73%	-$475K	0.13%	81
2025 Q3	$647K	Buy	+39,872	New	+$814K	0.45%	57
2025 Q1	$840K	Buy	35,022 +2,145	+7%	+$47.5K	0.67%	47
2024 Q4	$702K	Sell	32,877 -3,300	-9%	-$74.8K	0.57%	49
2024 Q3	$837K	Buy	36,177 +3,430	+10%	+$71.1K	0.66%	46
2024 Q2	$588K	Buy	32,747 +9,216	+39%	+$179K	0.51%	52
2024 Q1	$500K	Buy	+23,531	New	+$478K	0.45%	56

Other funds holding KVUE

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Mayar Capital London, United Kingdom $89.1M AUM 3.94% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

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

Davis Capital Management reduced its Kenvue (KVUE) stake by 0.62% in Q2 2026, selling an estimated $1.15K and leaving 10,354 shares worth $198K. The position accounts for 0.12% of the portfolio, ranked #91.

Davis Capital Management first reported a position in KVUE in Q1 2024 and has held it in 9 quarters since. The position peaked at $840K in Q1 2025. 224 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Davis Capital Management held 10,354 shares of Kenvue worth $198K as of Q2 2026.
Davis Capital Management sold 65 Kenvue shares in Q2 2026, an estimated $1.15K.
Kenvue made up 0.12% of Davis Capital Management's portfolio in Q2 2026, its #91 holding.
Davis Capital Management first reported a position in Kenvue in Q1 2024 and has held it in 9 quarters since.
Davis Capital Management's Kenvue position peaked at $840K in Q1 2025.
224 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.