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Horizon Investments’s Kenvue KVUE Stock Holding History

Horizon Investments’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 		$638K Sell
37,444
-2,668
-7% -$47.5K 0.01% 844
2025
Q4 		$692K Sell
40,112
-11,399
-22% -$186K 0.01% 739
2025
Q3 		$826K Sell
51,511
-47,118
-48% -$962K 0.01% 668
2025
Q2 		$2.04M Buy
98,629
+70,223
+247% +$1.6M 0.03% 381
2025
Q1 		$681K Buy
28,406
+1,489
+6% +$33K 0.02% 330
2024
Q4 		$575K Sell
26,917
-24,641
-48% -$559K 0.02% 347
2024
Q3 		$1.18M Sell
51,558
-9,053
-15% -$188K 0.03% 241
2024
Q2 		$1.1M Buy
60,611
+4,896
+9% +$94.9K 0.03% 245
2024
Q1 		$1.18M Buy
55,715
+32,211
+137% +$654K 0.03% 233
2023
Q4 		$506K Buy
23,504
+673
+3% +$13.5K 0.01% 335
2023
Q3 		$458K Buy
+22,831
New +$528K 0.01% 329

Other funds holding KVUE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

Horizon Investments's KVUE Position: Q1 2026 in Review

Horizon Investments reduced its Kenvue (KVUE) stake by 6.7% in Q1 2026, selling an estimated $47.5K and leaving 37,444 shares worth $638K. The position accounts for 0.01% of the portfolio, ranked #844.

Horizon Investments first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.04M in Q2 2025. 1,016 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Horizon Investments held 37,444 shares of Kenvue worth $638K as of Q1 2026.
  • Horizon Investments sold 2,668 Kenvue shares in Q1 2026, an estimated $47.5K.
  • Kenvue made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #844 holding.
  • Horizon Investments first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
  • Horizon Investments's Kenvue position peaked at $2.04M in Q2 2025.
  • 1,016 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.