Glazer Capital LLC’s Kenvue KVUE Stock Holding History

Glazer Capital LLC’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	-223,839	Closed	-$3.86M	–	575
2026 Q1	$3.86M	Buy	223,839 +89,412	+67%	+$1.59M	0.08%	196
2025 Q4	$2.32M	Buy	+134,427	New	+$2.2M	0.06%	190

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

Glazer Capital LLC's KVUE Position: Q2 2026 in Review

Glazer Capital LLC sold out of Kenvue (KVUE) in Q2 2026, closing a stake of 223,839 shares — an estimated $3.86M sold.

Glazer Capital LLC first reported a position in KVUE in Q4 2025 and held it in 2 quarters. The position peaked at $3.86M in Q1 2026. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Glazer Capital LLC reported no remaining Kenvue position as of Q2 2026 after selling out during the quarter.
Glazer Capital LLC sold 223,839 Kenvue shares in Q2 2026, an estimated $3.86M.
Glazer Capital LLC first reported a position in Kenvue in Q4 2025 and held it in 2 quarters.
Glazer Capital LLC's Kenvue position peaked at $3.86M in Q1 2026.
1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.