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Machina Capital’s Kenvue KVUE Stock Holding History

Machina Capital’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 		$4.82M Buy
252,002
+106,635
+73% +$1.88M 0.76% 30
2026
Q1 		$2.51M Buy
145,367
+55,234
+61% +$984K 0.49% 66
2025
Q4 		$1.55M Sell
90,133
-40,205
-31% -$657K 0.3% 118
2025
Q3 		$2.12M Buy
130,338
+8,907
+7% +$182K 0.37% 102
2025
Q2 		$2.54M Buy
121,431
+106,195
+697% +$2.42M 0.53% 63
2025
Q1 		$365K Buy
+15,236
New +$337K 0.11% 231
2024
Q3 		– Sell
-64,821
Closed -$1.18M – 328
2024
Q2 		$1.18M Buy
+64,821
New +$1.26M 0.53% 63
2024
Q1 		– Sell
-39,964
Closed -$860K – 306
2023
Q4 		$860K Buy
39,964
+28,576
+251% +$572K 0.56% 59
2023
Q3 		$229K Buy
+11,388
New +$264K 0.13% 237

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 $3.38T AUM 44.17% 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

Machina Capital's KVUE Position: Q2 2026 in Review

Machina Capital increased its Kenvue (KVUE) stake by 73% in Q2 2026, buying an estimated $1.88M and bringing the position to 252,002 shares worth $4.82M. The position accounts for 0.76% of the portfolio, ranked #30.

Machina Capital first reported a position in KVUE in Q3 2023 and has held it in 9 quarters since. 1,014 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Machina Capital held 252,002 shares of Kenvue worth $4.82M as of Q2 2026.
  • Machina Capital bought 106,635 Kenvue shares in Q2 2026, an estimated $1.88M.
  • Kenvue made up 0.76% of Machina Capital's portfolio in Q2 2026, its #30 holding.
  • Machina Capital first reported a position in Kenvue in Q3 2023 and has held it in 9 quarters since.
  • 1,014 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.