Huber Capital Management’s Kenvue KVUE Stock Holding History

Huber Capital Management’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	$4.19M	Hold	219,000	–	–	0.62%	42
2026 Q1	$3.78M	Sell	219,000 -81,894	-27%	-$1.46M	0.58%	43
2025 Q4	$5.19M	Buy	300,894 +57,594	+24%	+$942K	0.76%	36
2025 Q3	$3.95M	Buy	243,300 +58,200	+31%	+$1.19M	0.63%	41
2025 Q2	$3.87M	Buy	185,100 +800	+0.4%	+$18.2K	0.66%	36
2025 Q1	$4.42M	Buy	184,300 +15,000	+9%	+$332K	0.83%	39
2024 Q4	$3.61M	Buy	169,300 +22,900	+16%	+$519K	0.72%	39
2024 Q3	$3.39M	Buy	+146,400	New	+$3.03M	0.68%	43
2024 Q2	–	Sell	-83,200	Closed	-$1.79M	–	98
2024 Q1	$1.79M	Buy	83,200 +19,500	+31%	+$396K	0.4%	58
2023 Q4	$1.37M	Sell	63,700 -45,900	-42%	-$919K	0.35%	65
2023 Q3	$2.2M	Buy	+109,600	New	+$2.54M	0.52%	50

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

Huber Capital Management's KVUE Position: Q2 2026 in Review

Huber Capital Management held its Kenvue (KVUE) position steady in Q2 2026 at 219,000 shares worth $4.19M. The position accounts for 0.62% of the portfolio, ranked #42.

Huber Capital Management first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.19M in Q4 2025. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Huber Capital Management held 219,000 shares of Kenvue worth $4.19M as of Q2 2026.
Huber Capital Management left its Kenvue share count unchanged in Q2 2026.
Kenvue made up 0.62% of Huber Capital Management's portfolio in Q2 2026, its #42 holding.
Huber Capital Management first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
Huber Capital Management's Kenvue position peaked at $5.19M in Q4 2025.
1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Huber Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.