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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
Q2 		$13.7M Buy
+715,800
New +$12.6M 0.24% 73
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

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

Nearwater Capital Markets's KVUE Position: Q2 2026 in Review

Nearwater Capital Markets opened a new position in Kenvue (KVUE) in Q2 2026: 715,800 shares worth $13.7M. The stake represents 0.24% of the portfolio and ranks #73 among its holdings. This is a return to the name: Nearwater Capital Markets previously reported a position in KVUE as recently as Q4 2025.

Nearwater Capital Markets first reported a position in KVUE in Q4 2025 and has held it in 2 quarters since. The position peaked at $34.3M in Q4 2025. 1,013 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Nearwater Capital Markets held 715,800 shares of Kenvue worth $13.7M as of Q2 2026.
  • Kenvue was a new Nearwater Capital Markets position in Q2 2026.
  • Kenvue made up 0.24% of Nearwater Capital Markets's portfolio in Q2 2026, its #73 holding.
  • Nearwater Capital Markets first reported a position in Kenvue in Q4 2025 and has held it in 2 quarters since.
  • 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 Q2 2026.

Based on Nearwater Capital Markets's 13F filing for Q2 2026, filed 14 Aug 2026.