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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
Q2 		$4.38M Buy
+229,093
New +$4.04M 0.32% 96
2026
Q1 		– Sell
-46,193
Closed -$797K – 514
2025
Q4 		$797K Buy
+46,193
New +$755K 0.06% 239

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

K2 Principal Fund's KVUE Position: Q2 2026 in Review

K2 Principal Fund opened a new position in Kenvue (KVUE) in Q2 2026: 229,093 shares worth $4.38M. The stake represents 0.32% of the portfolio and ranks #96 among its holdings. This is a return to the name: K2 Principal Fund previously reported a position in KVUE as recently as Q4 2025.

K2 Principal Fund first reported a position in KVUE in Q4 2025 and has held it in 2 quarters since. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • K2 Principal Fund held 229,093 shares of Kenvue worth $4.38M as of Q2 2026.
  • Kenvue was a new K2 Principal Fund position in Q2 2026.
  • Kenvue made up 0.32% of K2 Principal Fund's portfolio in Q2 2026, its #96 holding.
  • K2 Principal Fund first reported a position in Kenvue in Q4 2025 and has held it in 2 quarters since.
  • 1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.