Headlands Technologies’s Kenvue KVUE Stock Holding History

Headlands Technologies’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	-13,310	Closed	-$229K	–	875
2026 Q1	$229K	Buy	+13,310	New	+$237K	0.03%	570
2025 Q4	–	Sell	-152,380	Closed	-$2.47M	–	777
2025 Q3	$2.47M	Buy	152,380 +121,418	+392%	+$2.48M	0.2%	115
2025 Q2	$648K	Buy	+30,962	New	+$704K	0.08%	262
2025 Q1	–	Sell	-34,317	Closed	-$733K	–	1354
2024 Q4	$733K	Buy	34,317 +23,957	+231%	+$543K	0.07%	272
2024 Q3	$240K	Sell	10,360 -188,260	-95%	-$3.9M	0.03%	481
2024 Q2	$3.61M	Buy	198,620 +198,581	+509,182%	+$3.85M	0.38%	56
2024 Q1	$837	Buy	+39	New	+$792	﹤0.01%	1191

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

Headlands Technologies's KVUE Position: Q2 2026 in Review

Headlands Technologies sold out of Kenvue (KVUE) in Q2 2026, closing a stake of 13,310 shares — an estimated $229K sold.

Headlands Technologies first reported a position in KVUE in Q1 2024 and held it in 7 quarters. The position peaked at $3.61M in Q2 2024. 1,011 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Headlands Technologies reported no remaining Kenvue position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 13,310 Kenvue shares in Q2 2026, an estimated $229K.
Headlands Technologies first reported a position in Kenvue in Q1 2024 and held it in 7 quarters.
Headlands Technologies's Kenvue position peaked at $3.61M in Q2 2024.
1,011 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.