North Capital’s Kenvue KVUE Stock Holding History

North Capital’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	-578	Closed	-$9.38K	–	424
2025 Q3	$9.38K	Buy	578 +1	+0.2%	+$20	0.01%	391
2025 Q2	$12.1K	Hold	577	–	–	0.01%	356
2025 Q1	$13.8K	Buy	+577	New	+$12.8K	0.01%	332

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

North Capital's KVUE Position: Q4 2025 in Review

North Capital sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 578 shares — an estimated $9.38K sold.

North Capital first reported a position in KVUE in Q1 2025 and held it in 3 quarters. The position peaked at $13.8K in Q1 2025. 1,049 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

North Capital reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
North Capital sold 578 Kenvue shares in Q4 2025, an estimated $9.38K.
North Capital first reported a position in Kenvue in Q1 2025 and held it in 3 quarters.
North Capital's Kenvue position peaked at $13.8K in Q1 2025.
1,049 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.