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IQ EQ Fund Management’s Kenvue KVUE Stock Holding History

IQ EQ Fund 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
Q1 		– Sell
-114,185
Closed -$1.97M – 306
2025
Q4 		$1.97M Buy
114,185
+10,975
+11% +$179K 0.14% 144
2025
Q3 		$1.68M Buy
103,210
+10,968
+12% +$224K 0.11% 160
2025
Q2 		$1.93M Hold
92,242
– – 0.17% 146
2025
Q1 		$2.21M Hold
92,242
– – 0.26% 109
2024
Q4 		$1.97M Sell
92,242
-1,219
-1% -$27.6K 0.23% 111
2024
Q3 		$2.16M Sell
93,461
-2,980
-3% -$61.7K 0.23% 127
2024
Q2 		$1.75M Hold
96,441
– – 0.2% 137
2024
Q1 		$2.07M Sell
96,441
-13,429
-12% -$273K 0.23% 123
2023
Q4 		$2.37M Buy
109,870
+15,299
+16% +$306K 0.28% 113
2023
Q3 		$1.9M Buy
+94,571
New +$2.19M 0.39% 85

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

IQ EQ Fund Management's KVUE Position: Q1 2026 in Review

IQ EQ Fund Management sold out of Kenvue (KVUE) in Q1 2026, closing a stake of 114,185 shares — an estimated $1.97M sold.

IQ EQ Fund Management first reported a position in KVUE in Q3 2023 and held it in 10 quarters. The position peaked at $2.37M in Q4 2023. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • IQ EQ Fund Management reported no remaining Kenvue position as of Q1 2026 after selling out during the quarter.
  • IQ EQ Fund Management sold 114,185 Kenvue shares in Q1 2026, an estimated $1.97M.
  • IQ EQ Fund Management first reported a position in Kenvue in Q3 2023 and held it in 10 quarters.
  • IQ EQ Fund Management's Kenvue position peaked at $2.37M in Q4 2023.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.