Holocene Advisors
KVUE icon

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
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 0.73% 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 1.26% 11
2023
Q2 		$18.3M Buy
+693,814
New +$18.1M 0.08% 215

Other funds holding KVUE

BlackRock
BlackRock New York $5.7T 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 $14.1B 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 $134B AUM 35.51% 1-Year Est. Return