Paragon Capital Management (Kansas)’s Kenvue KVUE Stock Holding History

Paragon Capital Management (Kansas)’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	-41,737	Closed	-$677K	–	61
2025 Q3	$677K	Sell	41,737 -864	-2%	-$17.6K	0.33%	39
2025 Q2	$892K	Sell	42,601 -761	-2%	-$17.3K	0.46%	36
2025 Q1	$1.04M	Sell	43,362 -1,949	-4%	-$43.2K	0.6%	28
2024 Q4	$967K	Sell	45,311 -1,523	-3%	-$34.5K	0.52%	30
2024 Q3	$1.08M	Sell	46,834 -1,075	-2%	-$22.3K	0.56%	28
2024 Q2	$871K	Buy	47,909 +18,979	+66%	+$368K	0.47%	30
2024 Q1	$621K	Sell	28,930 -289	-1%	-$5.87K	0.33%	31
2023 Q4	$629K	Sell	29,219 -3,470	-11%	-$69.4K	0.36%	31
2023 Q3	$656K	Buy	+32,689	New	+$757K	0.39%	32

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

Paragon Capital Management (Kansas)'s KVUE Position: Q4 2025 in Review

Paragon Capital Management (Kansas) sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 41,737 shares — an estimated $677K sold.

Paragon Capital Management (Kansas) first reported a position in KVUE in Q3 2023 and held it in 9 quarters. The position peaked at $1.08M in Q3 2024. 1,047 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

Paragon Capital Management (Kansas) reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 41,737 Kenvue shares in Q4 2025, an estimated $677K.
Paragon Capital Management (Kansas) first reported a position in Kenvue in Q3 2023 and held it in 9 quarters.
Paragon Capital Management (Kansas)'s Kenvue position peaked at $1.08M in Q3 2024.
1,047 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2025, filed 13 Feb 2026.