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Port Capital’s Kenvue KVUE Stock Holding History

Port 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 		$253K Buy
14,685
+3,097
+27% +$55.2K 0.01% 78
2025
Q4 		$200K Sell
11,588
-4,406
-28% -$72K 0.01% 81
2025
Q3 		$260K Buy
15,994
+1,537
+11% +$31.4K 0.01% 80
2025
Q2 		$303K Hold
14,457
– – 0.01% 76
2025
Q1 		$347K Sell
14,457
-262
-2% -$5.8K 0.02% 73
2024
Q4 		$314K Sell
14,719
-124
-0.8% -$2.81K 0.01% 77
2024
Q3 		$343K Sell
14,843
-228
-2% -$4.72K 0.02% 75
2024
Q2 		$274K Buy
15,071
+257
+2% +$4.98K 0.01% 75
2024
Q1 		$318K Sell
14,814
-258
-2% -$5.24K 0.02% 73
2023
Q4 		$325K Sell
15,072
-1,626
-10% -$32.5K 0.02% 74
2023
Q3 		$335K Buy
+16,698
New +$387K 0.02% 68

Other funds holding KVUE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Port Capital's KVUE Position: Q1 2026 in Review

Port Capital increased its Kenvue (KVUE) stake by 27% in Q1 2026, buying an estimated $55.2K and bringing the position to 14,685 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #78.

Port Capital first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $347K in Q1 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Port Capital held 14,685 shares of Kenvue worth $253K as of Q1 2026.
  • Port Capital bought 3,097 Kenvue shares in Q1 2026, an estimated $55.2K.
  • Kenvue made up 0.01% of Port Capital's portfolio in Q1 2026, its #78 holding.
  • Port Capital first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
  • Port Capital's Kenvue position peaked at $347K in Q1 2025.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Port Capital's 13F filing for Q1 2026, filed 15 May 2026.