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Moors & Cabot’s Kenvue KVUE Stock Holding History

Moors & Cabot’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 		$223K Sell
12,950
-8,362
-39% -$149K 0.01% 821
2025
Q4 		$368K Sell
21,312
-291,810
-93% -$4.77M 0.02% 622
2025
Q3 		$5.08M Buy
313,122
+125,517
+67% +$2.56M 0.22% 92
2025
Q2 		$3.93M Buy
187,605
+3,718
+2% +$84.6K 0.18% 110
2025
Q1 		$4.41M Sell
183,887
-641
-0.3% -$14.2K 0.22% 96
2024
Q4 		$3.94M Buy
184,528
+4,327
+2% +$98.1K 0.19% 107
2024
Q3 		$4.17M Sell
180,201
-3,280
-2% -$68K 0.21% 101
2024
Q2 		$3.34M Buy
183,481
+5,192
+3% +$101K 0.18% 116
2024
Q1 		$3.83M Buy
178,289
+96,066
+117% +$1.95M 0.21% 104
2023
Q4 		$1.77M Buy
82,223
+1,549
+2% +$31K 0.11% 173
2023
Q3 		$1.62M Buy
+80,674
New +$1.87M 0.11% 182

Other funds holding KVUE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

Moors & Cabot's KVUE Position: Q1 2026 in Review

Moors & Cabot reduced its Kenvue (KVUE) stake by 39% in Q1 2026, selling an estimated $149K and leaving 12,950 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #821.

Moors & Cabot first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.08M in Q3 2025. 1,016 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Moors & Cabot held 12,950 shares of Kenvue worth $223K as of Q1 2026.
  • Moors & Cabot sold 8,362 Kenvue shares in Q1 2026, an estimated $149K.
  • Kenvue made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #821 holding.
  • Moors & Cabot first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
  • Moors & Cabot's Kenvue position peaked at $5.08M in Q3 2025.
  • 1,016 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.