Northeast Investment Management’s Kenvue KVUE Stock Holding History

Northeast Investment 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
2025 Q4	–	Sell	-12,701	Closed	-$206K	–	190
2025 Q3	$206K	Sell	12,701 -14,296	-53%	-$292K	0.01%	180
2025 Q2	$565K	Sell	26,997 -14,666	-35%	-$334K	0.02%	126
2025 Q1	$999K	Sell	41,663 -44,500	-52%	-$985K	0.05%	106
2024 Q4	$1.84M	Sell	86,163 -11,291	-12%	-$256K	0.08%	83
2024 Q3	$2.25M	Sell	97,454 -36,041	-27%	-$747K	0.1%	83
2024 Q2	$2.43M	Sell	133,495 -72,540	-35%	-$1.41M	0.11%	76
2024 Q1	$4.42M	Sell	206,035 -74,001	-26%	-$1.5M	0.22%	67
2023 Q4	$6.03M	Buy	280,036 +52,616	+23%	+$1.05M	0.32%	59
2023 Q3	$4.57M	Buy	+227,420	New	+$5.26M	0.27%	64

Other funds holding KVUE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northeast Investment Management's KVUE Position: Q4 2025 in Review

Northeast Investment Management sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 12,701 shares — an estimated $206K sold.

Northeast Investment Management first reported a position in KVUE in Q3 2023 and held it in 9 quarters. The position peaked at $6.03M in Q4 2023. 1,047 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

Northeast Investment Management reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
Northeast Investment Management sold 12,701 Kenvue shares in Q4 2025, an estimated $206K.
Northeast Investment Management first reported a position in Kenvue in Q3 2023 and held it in 9 quarters.
Northeast Investment Management's Kenvue position peaked at $6.03M in Q4 2023.
1,047 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Northeast Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.