Guggenheim Capital’s Kenvue KVUE Stock Holding History

Guggenheim Capital’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	$3.45M	Sell	180,745 -43,195	-19%	-$761K	0.02%	555
2026 Q1	$3.86M	Buy	223,940 +11,027	+5%	+$196K	0.03%	505
2025 Q4	$3.67M	Sell	212,913 -28,839	-12%	-$471K	0.03%	510
2025 Q3	$3.92M	Sell	241,752 -13,309	-5%	-$272K	0.03%	507
2025 Q2	$5.34M	Buy	255,061 +63,736	+33%	+$1.45M	0.04%	398
2025 Q1	$4.59M	Sell	191,325 -4,803	-2%	-$106K	0.04%	442
2024 Q4	$4.19M	Buy	196,128 +22,986	+13%	+$521K	0.03%	471
2024 Q3	$4M	Buy	173,142 +72,127	+71%	+$1.49M	0.03%	599
2024 Q2	$1.84M	Sell	101,015 -8,702	-8%	-$169K	0.01%	842
2024 Q1	$2.35M	Sell	109,717 -77,701	-41%	-$1.58M	0.02%	838
2023 Q4	$4.04M	Sell	187,418 -24,488	-12%	-$490K	0.03%	592
2023 Q3	$4.26M	Buy	+211,906	New	+$4.91M	0.04%	543

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

Guggenheim Capital's KVUE Position: Q2 2026 in Review

Guggenheim Capital reduced its Kenvue (KVUE) stake by 19% in Q2 2026, selling an estimated $761K and leaving 180,745 shares worth $3.45M. The position accounts for 0.02% of the portfolio, ranked #555.

Guggenheim Capital first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.34M in Q2 2025. 1,004 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Guggenheim Capital held 180,745 shares of Kenvue worth $3.45M as of Q2 2026.
Guggenheim Capital sold 43,195 Kenvue shares in Q2 2026, an estimated $761K.
Kenvue made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #555 holding.
Guggenheim Capital first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
Guggenheim Capital's Kenvue position peaked at $5.34M in Q2 2025.
1,004 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.