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Nearwater Capital Markets’s Kenvue KVUE Stock Holding History

Nearwater Capital Markets’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
-1,990,000
Closed -$34.3M – 112
2025
Q4 		$34.3M Buy
+1,990,000
New +$32.5M 0.59% 40

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

Nearwater Capital Markets's KVUE Position: Q1 2026 in Review

Nearwater Capital Markets sold out of Kenvue (KVUE) in Q1 2026, closing a stake of 1,990,000 shares — an estimated $34.3M sold.

Nearwater Capital Markets first reported a position in KVUE in Q4 2025 and held it in 1 quarter. The position peaked at $34.3M in Q4 2025. 1,013 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Nearwater Capital Markets reported no remaining Kenvue position as of Q1 2026 after selling out during the quarter.
  • Nearwater Capital Markets sold 1,990,000 Kenvue shares in Q1 2026, an estimated $34.3M.
  • Nearwater Capital Markets first reported a position in Kenvue in Q4 2025 and held it in 1 quarter.
  • Nearwater Capital Markets's Kenvue position peaked at $34.3M in Q4 2025.
  • 1,013 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Nearwater Capital Markets's 13F filing for Q1 2026, filed 15 May 2026.