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
2025
Q4 		– Sell
-1,500,000
Closed -$24.3M – 822
2025
Q3 		$24.3M Sell
1,500,000
-2,286,400
-60% -$46.7M 0.06% 242
2025
Q2 		$79.2M Buy
3,786,400
+2,513,100
+197% +$57.2M 0.19% 133
2025
Q1 		$30.5M Buy
+1,273,300
New +$28.2M 0.09% 210

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

Holocene Advisors's KVUE Position: Q1 2026 in Review

Holocene Advisors reduced its Kenvue (KVUE) stake by 54% in Q1 2026, selling an estimated $26.8M and leaving 1,289,288 shares worth $22.2M. The position accounts for 0.05% of the portfolio, ranked #259.

Holocene Advisors first reported a position in KVUE in Q2 2023 and has held it in 12 quarters since. The position peaked at $321M in Q3 2024. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Holocene Advisors held 1,289,288 shares of Kenvue worth $22.2M as of Q1 2026.
  • Holocene Advisors sold 1,503,717 Kenvue shares in Q1 2026, an estimated $26.8M.
  • Kenvue made up 0.05% of Holocene Advisors's portfolio in Q1 2026, its #259 holding.
  • Holocene Advisors first reported a position in Kenvue in Q2 2023 and has held it in 12 quarters since.
  • Holocene Advisors's Kenvue position peaked at $321M in Q3 2024.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.