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IEQ Capital’s Kenvue KVUE Stock Holding History

IEQ Capital’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
Q2 		– Sell
-11,833
Closed -$284K – 1917
2025
Q1 		$284K Sell
11,833
-1,020
-8% -$22.6K ﹤0.01% 1210
2024
Q4 		$274K Buy
12,853
+2,146
+20% +$48.7K ﹤0.01% 1062
2024
Q3 		$248K Sell
10,707
-42,079
-80% -$872K ﹤0.01% 993
2024
Q2 		$960K Sell
52,786
-4,320
-8% -$83.7K 0.01% 484
2024
Q1 		$1.23M Sell
57,106
-5,866
-9% -$119K 0.02% 416
2023
Q4 		$1.36M Buy
+62,972
New +$1.26M 0.02% 356

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IEQ Capital's KVUE Position: Q2 2025 in Review

IEQ Capital sold out of Kenvue (KVUE) in Q2 2025, closing a stake of 11,833 shares — an estimated $284K sold.

IEQ Capital first reported a position in KVUE in Q4 2023 and held it in 6 quarters. The position peaked at $1.36M in Q4 2023. 1,106 funds tracked by Wall St. Rank hold KVUE as of Q2 2025.

  • IEQ Capital reported no remaining Kenvue position as of Q2 2025 after selling out during the quarter.
  • IEQ Capital sold 11,833 Kenvue shares in Q2 2025, an estimated $284K.
  • IEQ Capital first reported a position in Kenvue in Q4 2023 and held it in 6 quarters.
  • IEQ Capital's Kenvue position peaked at $1.36M in Q4 2023.
  • 1,106 funds tracked by Wall St. Rank held Kenvue as of Q2 2025.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.