Levin Capital Strategies’s Kenvue KVUE Stock Holding History

Levin Capital Strategies’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	$3.29M	Sell	171,931 -24,105	-12%	-$425K	0.22%	90
2026 Q1	$3.38M	Buy	196,036 +154,279	+369%	+$2.75M	0.26%	83
2025 Q4	$720K	Buy	41,757 +29,555	+242%	+$483K	0.06%	107
2025 Q3	$198K	Sell	12,202 -4,307	-26%	-$87.9K	0.02%	195
2025 Q2	$346K	Buy	+16,509	New	+$376K	0.03%	145
2024 Q3	–	Sell	-21,337	Closed	-$388K	–	256
2024 Q2	$388K	Buy	+21,337	New	+$413K	0.04%	141
2024 Q1	–	Sell	-24,326	Closed	-$524K	–	264
2023 Q4	$524K	Sell	24,326 -93,151	-79%	-$1.86M	0.06%	135
2023 Q3	$2.36M	Buy	+117,477	New	+$2.72M	0.28%	60

Other funds holding KVUE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Levin Capital Strategies's KVUE Position: Q2 2026 in Review

Levin Capital Strategies reduced its Kenvue (KVUE) stake by 12% in Q2 2026, selling an estimated $425K and leaving 171,931 shares worth $3.29M. The position accounts for 0.22% of the portfolio, ranked #90.

Levin Capital Strategies first reported a position in KVUE in Q3 2023 and has held it in 8 quarters since. The position peaked at $3.38M in Q1 2026. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Levin Capital Strategies held 171,931 shares of Kenvue worth $3.29M as of Q2 2026.
Levin Capital Strategies sold 24,105 Kenvue shares in Q2 2026, an estimated $425K.
Kenvue made up 0.22% of Levin Capital Strategies's portfolio in Q2 2026, its #90 holding.
Levin Capital Strategies first reported a position in Kenvue in Q3 2023 and has held it in 8 quarters since.
Levin Capital Strategies's Kenvue position peaked at $3.38M in Q1 2026.
1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.