Dmitry Balyasny’s Kenvue KVUE Stock Holding History

Dmitry Balyasny’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	–	Sell	-800,000	Closed	-$13.8M	–	3281
2026 Q1	$13.8M	Sell	800,000 -1,600,000	-67%	-$28.5M	0.02%	865
2025 Q4	$41.4M	Buy	2,400,000 +2,100,000	+700%	+$34.3M	0.05%	406
2025 Q3	$4.87M	Buy	+300,000	New	+$6.12M	0.01%	1380
2025 Q2	–	Sell	-544,900	Closed	-$13.1M	–	3110
2025 Q1	$13.1M	Buy	+544,900	New	+$12.1M	0.02%	776
2024 Q1	–	Sell	-950,000	Closed	-$20.5M	–	2888
2023 Q4	$20.5M	Buy	950,000 +296,100	+45%	+$5.93M	0.04%	592
2023 Q3	$13.1M	Buy	+653,900	New	+$15.1M	0.03%	740

Other funds holding KVUE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dmitry Balyasny's KVUE Position: Q2 2026 in Review

Dmitry Balyasny reduced its Kenvue (KVUE) stake by 19% in Q2 2026, selling an estimated $82.9M and leaving 19,860,108 shares worth $380M. The position accounts for 0.47% of the portfolio, ranked #25.

Dmitry Balyasny first reported a position in KVUE in Q4 2023 and has held it in 5 quarters since. The position peaked at $423M in Q1 2026. 1,002 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Dmitry Balyasny held 19,860,108 shares of Kenvue worth $380M as of Q2 2026.
Dmitry Balyasny sold 4,704,184 Kenvue shares in Q2 2026, an estimated $82.9M.
Kenvue made up 0.47% of Dmitry Balyasny's portfolio in Q2 2026, its #25 holding.
Dmitry Balyasny first reported a position in Kenvue in Q4 2023 and has held it in 5 quarters since.
Dmitry Balyasny's Kenvue position peaked at $423M in Q1 2026.
1,002 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.