Equity Investment Corp’s Kenvue KVUE Stock Holding History

Equity Investment Corp’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	$145M	Sell	7,600,073 -33,663	-0.4%	-$593K	2.77%	10
2026 Q1	$132M	Buy	7,633,736 +813,386	+12%	+$14.5M	2.58%	13
2025 Q4	$118M	Buy	6,820,350 +1,655,417	+32%	+$27.1M	2.38%	13
2025 Q3	$83.8M	Buy	5,164,933 +268,763	+5%	+$5.49M	1.76%	35
2025 Q2	$102M	Sell	4,896,170 -627,745	-11%	-$14.3M	2.24%	21
2025 Q1	$132M	Sell	5,523,915 -893,724	-14%	-$19.8M	2.96%	8
2024 Q4	$137M	Sell	6,417,639 -152,903	-2%	-$3.47M	3.21%	5
2024 Q3	$152M	Buy	6,570,542 +977	+0%	+$20.2K	3.54%	5
2024 Q2	$119M	Buy	6,569,565 +1,161,761	+21%	+$22.5M	3.05%	8
2024 Q1	$116M	Buy	5,407,804 +328,934	+6%	+$6.68M	2.9%	12
2023 Q4	$109M	Buy	5,078,870 +2,674,293	+111%	+$53.5M	3.07%	8
2023 Q3	$48.3M	Buy	+2,404,577	New	+$55.7M	1.5%	36

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

Equity Investment Corp's KVUE Position: Q2 2026 in Review

Equity Investment Corp reduced its Kenvue (KVUE) stake by 0.44% in Q2 2026, selling an estimated $593K and leaving 7,600,073 shares worth $145M. The position accounts for 2.77% of the portfolio, ranked #10.

Equity Investment Corp first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $152M in Q3 2024. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Equity Investment Corp held 7,600,073 shares of Kenvue worth $145M as of Q2 2026.
Equity Investment Corp sold 33,663 Kenvue shares in Q2 2026, an estimated $593K.
Kenvue made up 2.77% of Equity Investment Corp's portfolio in Q2 2026, its #10 holding.
Equity Investment Corp first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
Equity Investment Corp's Kenvue position peaked at $152M in Q3 2024.
1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.