Neo Ivy Capital Management’s Kenvue KVUE Stock Holding History

Neo Ivy Capital Management’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	–	Sell	-86,981	Closed	-$1.5M	–	433
2026 Q1	$1.5M	Buy	+86,981	New	+$1.55M	0.4%	98
2025 Q3	–	Sell	-100,160	Closed	-$2.1M	–	465
2025 Q2	$2.1M	Buy	+100,160	New	+$2.28M	0.67%	40
2025 Q1	–	Sell	-385,464	Closed	-$8.23M	–	364
2024 Q4	$8.23M	Buy	+385,464	New	+$8.74M	1.66%	2

Other funds holding KVUE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Neo Ivy Capital Management's KVUE Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Kenvue (KVUE) in Q2 2026, closing a stake of 86,981 shares — an estimated $1.5M sold.

Neo Ivy Capital Management first reported a position in KVUE in Q4 2024 and held it in 3 quarters. The position peaked at $8.23M in Q4 2024. 1,013 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Neo Ivy Capital Management reported no remaining Kenvue position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 86,981 Kenvue shares in Q2 2026, an estimated $1.5M.
Neo Ivy Capital Management first reported a position in Kenvue in Q4 2024 and held it in 3 quarters.
Neo Ivy Capital Management's Kenvue position peaked at $8.23M in Q4 2024.
1,013 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.