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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
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

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

Neo Ivy Capital Management's KVUE Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Kenvue (KVUE) in Q1 2026: 86,981 shares worth $1.5M. The stake represents 0.4% of the portfolio and ranks #98 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in KVUE as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in KVUE in Q4 2024 and has held it in 3 quarters since. The position peaked at $8.23M in Q4 2024. 1,016 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Neo Ivy Capital Management held 86,981 shares of Kenvue worth $1.5M as of Q1 2026.
  • Kenvue was a new Neo Ivy Capital Management position in Q1 2026.
  • Kenvue made up 0.4% of Neo Ivy Capital Management's portfolio in Q1 2026, its #98 holding.
  • Neo Ivy Capital Management first reported a position in Kenvue in Q4 2024 and has held it in 3 quarters since.
  • Neo Ivy Capital Management's Kenvue position peaked at $8.23M in Q4 2024.
  • 1,016 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.