Easterly Investment Partners’s Kenvue KVUE Stock Holding History

Easterly Investment Partners’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	$1.76M	Buy	102,340 +90	+0.1%	+$1.6K	0.14%	93
2025 Q4	$1.76M	Hold	102,250	–	–	0.11%	127
2025 Q3	$1.66M	Buy	102,250 +21,595	+27%	+$441K	0.11%	127
2025 Q2	$1.69M	Hold	80,655	–	–	0.12%	124
2025 Q1	$1.93M	Sell	80,655 -68,322	-46%	-$1.51M	0.16%	112
2024 Q4	$3.18M	Sell	148,977 -14	-0%	-$317	0.25%	99
2024 Q3	$3.45M	Sell	148,991 -433,345	-74%	-$8.98M	0.28%	93
2024 Q2	$10.6M	Buy	582,336 +445,501	+326%	+$8.63M	0.93%	36
2024 Q1	$2.94M	Buy	136,835 +38,567	+39%	+$783K	0.22%	101
2023 Q4	$2.12M	Buy	98,268 +50,426	+105%	+$1.01M	0.23%	97
2023 Q3	$961K	Buy	+47,842	New	+$1.11M	0.11%	133

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

Easterly Investment Partners's KVUE Position: Q1 2026 in Review

Easterly Investment Partners increased its Kenvue (KVUE) stake by 0.09% in Q1 2026, buying an estimated $1.6K and bringing the position to 102,340 shares worth $1.76M. The position accounts for 0.14% of the portfolio, ranked #93.

Easterly Investment Partners first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.6M in Q2 2024. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

Easterly Investment Partners held 102,340 shares of Kenvue worth $1.76M as of Q1 2026.
Easterly Investment Partners bought 90 Kenvue shares in Q1 2026, an estimated $1.6K.
Kenvue made up 0.14% of Easterly Investment Partners's portfolio in Q1 2026, its #93 holding.
Easterly Investment Partners first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
Easterly Investment Partners's Kenvue position peaked at $10.6M in Q2 2024.
1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Easterly Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.