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Kapitalo Investimentos’s Kenvue KVUE Stock Holding History

Kapitalo Investimentos’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 		$965K Sell
56,000
-1,944,000
-97% -$34.6M 0.18% 41
2025
Q4 		$34.5M Buy
2,000,000
+400,000
+25% +$6.54M 6.6% 6
2025
Q3 		$26M Buy
+1,600,000
New +$32.7M 4.83% 5
2024
Q3 		– Sell
-14,176
Closed -$258K – 197
2024
Q2 		$258K Buy
+14,176
New +$275K 0.08% 100
2023
Q4 		– Sell
-1,688
Closed -$33.9K – 633
2023
Q3 		$33.9K Buy
+1,688
New +$39.1K ﹤0.01% 500

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

Kapitalo Investimentos's KVUE Position: Q1 2026 in Review

Kapitalo Investimentos reduced its Kenvue (KVUE) stake by 97% in Q1 2026, selling an estimated $34.6M and leaving 56,000 shares worth $965K. The position accounts for 0.18% of the portfolio, ranked #41.

Kapitalo Investimentos first reported a position in KVUE in Q3 2023 and has held it in 5 quarters since. The position peaked at $34.5M in Q4 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Kapitalo Investimentos held 56,000 shares of Kenvue worth $965K as of Q1 2026.
  • Kapitalo Investimentos sold 1,944,000 Kenvue shares in Q1 2026, an estimated $34.6M.
  • Kenvue made up 0.18% of Kapitalo Investimentos's portfolio in Q1 2026, its #41 holding.
  • Kapitalo Investimentos first reported a position in Kenvue in Q3 2023 and has held it in 5 quarters since.
  • Kapitalo Investimentos's Kenvue position peaked at $34.5M in Q4 2025.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Kapitalo Investimentos's 13F filing for Q1 2026, filed 7 May 2026.