Pentwater Capital Management’s Kenvue KVUE Stock Holding History

Pentwater Capital 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
2026 Q2	$977M	Sell	51,130,000 -870,000	-2%	-$15.3M	5.98%	5
2026 Q1	$896M	Sell	52,000,000 -4,720,600	-8%	-$84.1M	4.65%	8
2025 Q4	$978M	Buy	56,720,600 +35,640,600	+169%	+$583M	5.14%	7
2025 Q3	$342M	Buy	21,080,000 +20,220,000	+2,351%	+$413M	1.91%	16
2025 Q2	$18M	Buy	860,000 +560,000	+187%	+$12.7M	0.12%	60
2025 Q1	$7.19M	Buy	+300,000	New	+$6.64M	0.06%	67
2024 Q1	–	Sell	-4,229,950	Closed	-$91.1M	–	116
2023 Q4	$91.1M	Sell	4,229,950 -1,868,795	-31%	-$37.4M	1.02%	24
2023 Q3	$122M	Buy	6,098,745 +6,018,745	+7,523%	+$139M	0.66%	16
2023 Q2	$2.11M	Buy	+80,000	New	+$2.08M	0.01%	90

Other funds holding KVUE

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pentwater Capital Management's KVUE Position: Q2 2026 in Review

Pentwater Capital Management reduced its Kenvue (KVUE) stake by 1.7% in Q2 2026, selling an estimated $15.3M and leaving 51,130,000 shares worth $977M. The position accounts for 5.98% of the portfolio, ranked #5.

Pentwater Capital Management first reported a position in KVUE in Q2 2023 and has held it in 9 quarters since. The position peaked at $978M in Q4 2025. 1,006 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Pentwater Capital Management held 51,130,000 shares of Kenvue worth $977M as of Q2 2026.
Pentwater Capital Management sold 870,000 Kenvue shares in Q2 2026, an estimated $15.3M.
Kenvue made up 5.98% of Pentwater Capital Management's portfolio in Q2 2026, its #5 holding.
Pentwater Capital Management first reported a position in Kenvue in Q2 2023 and has held it in 9 quarters since.
Pentwater Capital Management's Kenvue position peaked at $978M in Q4 2025.
1,006 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Pentwater Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.