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Quadrant Capital Group’s Kenvue KVUE Stock Holding History

Quadrant Capital Group’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 		$869K Sell
45,471
-347
-0.8% -$6.11K 0.02% 642
2026
Q1 		$790K Sell
45,818
-18,478
-29% -$329K 0.02% 673
2025
Q4 		$1.11M Buy
64,296
+42,077
+189% +$688K 0.03% 497
2025
Q3 		$361K Sell
22,219
-11,605
-34% -$237K 0.01% 1045
2025
Q2 		$708K Buy
33,824
+30,346
+873% +$690K 0.03% 653
2025
Q1 		$83.4K Buy
3,478
+482
+16% +$10.7K ﹤0.01% 1579
2024
Q4 		$64K Buy
2,996
+129
+4% +$2.92K ﹤0.01% 1281
2024
Q3 		$66.3K Buy
2,867
+521
+22% +$10.8K ﹤0.01% 1299
2024
Q2 		$42.7K Buy
2,346
+1,597
+213% +$30.9K ﹤0.01% 1483
2024
Q1 		$16.1K Sell
749
-134
-15% -$2.72K ﹤0.01% 1934
2023
Q4 		$19K Sell
883
-364
-29% -$7.29K ﹤0.01% 1847
2023
Q3 		$25K Buy
+1,247
New +$28.9K ﹤0.01% 1594

Other funds holding KVUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
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
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Quadrant Capital Group's KVUE Position: Q2 2026 in Review

Quadrant Capital Group reduced its Kenvue (KVUE) stake by 0.76% in Q2 2026, selling an estimated $6.11K and leaving 45,471 shares worth $869K. The position accounts for 0.02% of the portfolio, ranked #642.

Quadrant Capital Group first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.11M in Q4 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Quadrant Capital Group held 45,471 shares of Kenvue worth $869K as of Q2 2026.
  • Quadrant Capital Group sold 347 Kenvue shares in Q2 2026, an estimated $6.11K.
  • Kenvue made up 0.02% of Quadrant Capital Group's portfolio in Q2 2026, its #642 holding.
  • Quadrant Capital Group first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
  • Quadrant Capital Group's Kenvue position peaked at $1.11M in Q4 2025.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

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