Nicholas Company’s Kenvue KVUE Stock Holding History

Nicholas Company’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
2025 Q4	–	Sell	-2,623,637	Closed	-$42.6M	–	213
2025 Q3	$42.6M	Hold	2,623,637	–	–	0.72%	53
2025 Q2	$54.9M	Sell	2,623,637 -250	-0%	-$5.69K	0.92%	42
2025 Q1	$62.9M	Hold	2,623,887	–	–	1.09%	34
2024 Q4	$56M	Buy	2,623,887 +191,103	+8%	+$4.33M	0.91%	41
2024 Q3	$56.3M	Buy	+2,432,784	New	+$50.4M	0.92%	42
2024 Q2	–	Sell	-181,235	Closed	-$3.89M	–	220
2024 Q1	$3.89M	Hold	181,235	–	–	0.06%	204
2023 Q4	$3.9M	Hold	181,235	–	–	0.07%	200
2023 Q3	$3.64M	Buy	+181,235	New	+$4.2M	0.07%	201

Other funds holding KVUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nicholas Company's KVUE Position: Q4 2025 in Review

Nicholas Company sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 2,623,637 shares — an estimated $42.6M sold.

Nicholas Company first reported a position in KVUE in Q3 2023 and held it in 8 quarters. The position peaked at $62.9M in Q1 2025. 1,048 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

Nicholas Company reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
Nicholas Company sold 2,623,637 Kenvue shares in Q4 2025, an estimated $42.6M.
Nicholas Company first reported a position in Kenvue in Q3 2023 and held it in 8 quarters.
Nicholas Company's Kenvue position peaked at $62.9M in Q1 2025.
1,048 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Nicholas Company's 13F filing for Q4 2025, filed 4 Feb 2026.