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K2 Principal Fund’s Kenvue KVUE Stock Holding History

K2 Principal Fund’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
-46,193
Closed -$797K – 514
2025
Q4 		$797K Buy
+46,193
New +$755K 0.06% 239

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

K2 Principal Fund's KVUE Position: Q1 2026 in Review

K2 Principal Fund sold out of Kenvue (KVUE) in Q1 2026, closing a stake of 46,193 shares — an estimated $797K sold.

K2 Principal Fund first reported a position in KVUE in Q4 2025 and held it in 1 quarter. The position peaked at $797K in Q4 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • K2 Principal Fund reported no remaining Kenvue position as of Q1 2026 after selling out during the quarter.
  • K2 Principal Fund sold 46,193 Kenvue shares in Q1 2026, an estimated $797K.
  • K2 Principal Fund first reported a position in Kenvue in Q4 2025 and held it in 1 quarter.
  • K2 Principal Fund's Kenvue position peaked at $797K in Q4 2025.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.