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Modus Advisors’s Kenvue KVUE Stock Holding History

Modus Advisors’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
-30,467
Closed -$526K – 232
2025
Q4 		$526K Sell
30,467
-72,000
-70% -$1.18M 0.14% 90
2025
Q3 		$1.66M Sell
102,467
-2,802
-3% -$57.2K 0.45% 59
2025
Q2 		$2.2M Sell
105,269
-628
-0.6% -$14.3K 0.65% 50
2025
Q1 		$2.54M Sell
105,897
-6,198
-6% -$137K 0.83% 42
2024
Q4 		$2.39M Sell
112,095
-2,221
-2% -$50.4K 0.75% 43
2024
Q3 		$2.64M Buy
114,316
+2,468
+2% +$51.1K 0.87% 41
2024
Q2 		$2.03M Sell
111,848
-612
-0.5% -$11.9K 0.72% 45
2024
Q1 		$2.41M Buy
112,460
+6,773
+6% +$137K 0.89% 42
2023
Q4 		$2.28M Buy
105,687
+6,796
+7% +$136K 0.92% 41
2023
Q3 		$1.99M Buy
+98,891
New +$2.29M 0.87% 43

Other funds holding KVUE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Modus Advisors's KVUE Position: Q1 2026 in Review

Modus Advisors sold out of Kenvue (KVUE) in Q1 2026, closing a stake of 30,467 shares — an estimated $526K sold.

Modus Advisors first reported a position in KVUE in Q3 2023 and held it in 10 quarters. The position peaked at $2.64M in Q3 2024. 1,017 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Modus Advisors reported no remaining Kenvue position as of Q1 2026 after selling out during the quarter.
  • Modus Advisors sold 30,467 Kenvue shares in Q1 2026, an estimated $526K.
  • Modus Advisors first reported a position in Kenvue in Q3 2023 and held it in 10 quarters.
  • Modus Advisors's Kenvue position peaked at $2.64M in Q3 2024.
  • 1,017 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.