Quantessence Capital’s Kenvue KVUE Stock Holding History

Quantessence 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
2025 Q2	–	Sell	-43,100	Closed	-$1.03M	–	325
2025 Q1	$1.03M	Buy	+43,100	New	+$954K	0.26%	106

Other funds holding KVUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantessence Capital's KVUE Position: Q2 2025 in Review

Quantessence Capital sold out of Kenvue (KVUE) in Q2 2025, closing a stake of 43,100 shares — an estimated $1.03M sold.

Quantessence Capital first reported a position in KVUE in Q1 2025 and held it in 1 quarter. The position peaked at $1.03M in Q1 2025. 1,106 funds tracked by Wall St. Rank hold KVUE as of Q2 2025.

Quantessence Capital reported no remaining Kenvue position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 43,100 Kenvue shares in Q2 2025, an estimated $1.03M.
Quantessence Capital first reported a position in Kenvue in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Kenvue position peaked at $1.03M in Q1 2025.
1,106 funds tracked by Wall St. Rank held Kenvue as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.