Holocene Advisors
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Holocene Advisors’s Kenvue KVUE Stock Holding History

Holocene Advisors’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
-1,289,288
Closed -$22.2M – 920
2026
Q1 		$22.2M Sell
1,289,288
-1,503,717
-54% -$26.8M 0.05% 259
2025
Q4 		$48.2M Buy
2,793,005
+2,293,365
+459% +$37.5M 0.1% 212
2025
Q3 		$8.11M Sell
499,640
-6,571,497
-93% -$134M 0.02% 310
2025
Q2 		$148M Sell
7,071,137
-746,736
-10% -$17M 0.36% 77
2025
Q1 		$187M Sell
7,817,873
-2,775,925
-26% -$61.5M 0.55% 53
2024
Q4 		$226M Sell
10,593,798
-3,292,656
-24% -$74.7M 0.72% 29
2024
Q3 		$321M Buy
13,886,454
+5,975,392
+76% +$124M 1.3% 7
2024
Q2 		$144M Buy
7,911,062
+6,701,897
+554% +$130M 0.6% 54
2024
Q1 		$25.9M Buy
1,209,165
+465,048
+62% +$9.44M 0.1% 202
2023
Q4 		$16M Sell
744,117
-13,293,245
-95% -$266M 0.06% 235
2023
Q3 		$282M Buy
14,037,362
+13,343,548
+1,923% +$309M 1.23% 11
2023
Q2 		$18.3M Buy
+693,814
New +$18.1M 0.08% 215

Other funds holding KVUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
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
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Holocene Advisors's KVUE Position: Q2 2026 in Review

Holocene Advisors sold out of Kenvue (KVUE) in Q2 2026, closing a stake of 1,289,288 shares — an estimated $22.2M sold.

Holocene Advisors first reported a position in KVUE in Q2 2023 and held it in 12 quarters. The position peaked at $321M in Q3 2024. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Holocene Advisors reported no remaining Kenvue position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 1,289,288 Kenvue shares in Q2 2026, an estimated $22.2M.
  • Holocene Advisors first reported a position in Kenvue in Q2 2023 and held it in 12 quarters.
  • Holocene Advisors's Kenvue position peaked at $321M in Q3 2024.
  • 1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.