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Graham Capital Management’s Kenvue KVUE Stock Holding History

Graham 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
Q1 		– Sell
-39,220
Closed -$677K – 1356
2025
Q4 		$677K Buy
39,220
+19,272
+97% +$315K 0.02% 511
2025
Q3 		$324K Sell
19,948
-91,013
-82% -$1.86M 0.01% 825
2025
Q2 		$2.32M Buy
+110,961
New +$2.52M 0.04% 324
2024
Q3 		– Sell
-24,215
Closed -$440K – 1220
2024
Q2 		$440K Buy
+24,215
New +$469K 0.01% 619
2023
Q4 		– Sell
-37,166
Closed -$746K – 1173
2023
Q3 		$746K Buy
+37,166
New +$860K 0.02% 443

Other funds holding KVUE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Graham Capital Management's KVUE Position: Q1 2026 in Review

Graham Capital Management sold out of Kenvue (KVUE) in Q1 2026, closing a stake of 39,220 shares — an estimated $677K sold.

Graham Capital Management first reported a position in KVUE in Q3 2023 and held it in 5 quarters. The position peaked at $2.32M in Q2 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Graham Capital Management reported no remaining Kenvue position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 39,220 Kenvue shares in Q1 2026, an estimated $677K.
  • Graham Capital Management first reported a position in Kenvue in Q3 2023 and held it in 5 quarters.
  • Graham Capital Management's Kenvue position peaked at $2.32M in Q2 2025.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.