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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
2026
Q2 		$3.55M Buy
+185,732
New +$3.27M 0.02% 608
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
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
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IEQ Capital's KVUE Position: Q2 2026 in Review

IEQ Capital opened a new position in Kenvue (KVUE) in Q2 2026: 185,732 shares worth $3.55M. The stake represents 0.02% of the portfolio and ranks #608 among its holdings. This is a return to the name: IEQ Capital previously reported a position in KVUE as recently as Q1 2025.

IEQ Capital first reported a position in KVUE in Q4 2023 and has held it in 7 quarters since. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • IEQ Capital held 185,732 shares of Kenvue worth $3.55M as of Q2 2026.
  • Kenvue was a new IEQ Capital position in Q2 2026.
  • Kenvue made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #608 holding.
  • IEQ Capital first reported a position in Kenvue in Q4 2023 and has held it in 7 quarters since.
  • 1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.