Optima Capital’s Kenvue KVUE Stock Holding History

Optima 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
2026 Q1	–	Sell	-190	Closed	-$3.28K	–	780
2025 Q4	$3.28K	Buy	+190	New	+$3.11K	﹤0.01%	684

Other funds holding KVUE

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IFP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Optima Capital's KVUE Position: Q1 2026 in Review

Optima Capital sold out of Kenvue (KVUE) in Q1 2026, closing a stake of 190 shares — an estimated $3.28K sold.

Optima Capital first reported a position in KVUE in Q4 2025 and held it in 1 quarter. The position peaked at $3.28K in Q4 2025. 1,013 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

Optima Capital reported no remaining Kenvue position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 190 Kenvue shares in Q1 2026, an estimated $3.28K.
Optima Capital first reported a position in Kenvue in Q4 2025 and held it in 1 quarter.
Optima Capital's Kenvue position peaked at $3.28K in Q4 2025.
1,013 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.