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 Q2	$282K	Buy	14,742 +57	+0.4%	+$1K	0.01%	93
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

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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

Port Capital's KVUE Position: Q2 2026 in Review

Port Capital increased its Kenvue (KVUE) stake by 0.39% in Q2 2026, buying an estimated $1K and bringing the position to 14,742 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #93.

Port Capital first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $347K in Q1 2025. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Port Capital held 14,742 shares of Kenvue worth $282K as of Q2 2026.
Port Capital bought 57 Kenvue shares in Q2 2026, an estimated $1K.
Kenvue made up 0.01% of Port Capital's portfolio in Q2 2026, its #93 holding.
Port Capital first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
Port Capital's Kenvue position peaked at $347K in Q1 2025.
1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

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