QL
KVUE icon

Quarry LP’s Kenvue KVUE Stock Holding History

Quarry LP’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 		$22.2M Buy
1,160,442
+595,623
+105% +$10.5M 1.84% 7
2026
Q1 		$9.74M Buy
564,819
+560,428
+12,763% +$9.98M 1.75% 13
2025
Q4 		$75.7K Buy
+4,391
New +$71.8K 0.01% 532
2025
Q3 		– Sell
-6,264
Closed -$131K – 2350
2025
Q2 		$131K Buy
6,264
+3,398
+119% +$77.3K 0.03% 456
2025
Q1 		$68.7K Sell
2,866
-823
-22% -$18.2K 0.01% 668
2024
Q4 		$78.8K Buy
3,689
+448
+14% +$10.2K 0.01% 535
2024
Q3 		$75K Buy
3,241
+2,453
+311% +$50.8K 0.02% 540
2024
Q2 		$14.3K Buy
+788
New +$15.3K ﹤0.01% 1206
2024
Q1 		– Sell
-1,926
Closed -$41.5K – 1791
2023
Q4 		$41.5K Buy
+1,926
New +$38.5K 0.01% 389

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

Quarry LP's KVUE Position: Q2 2026 in Review

Quarry LP increased its Kenvue (KVUE) stake by 105% in Q2 2026, buying an estimated $10.5M and bringing the position to 1,160,442 shares worth $22.2M. The position accounts for 1.84% of the portfolio, ranked #7.

Quarry LP first reported a position in KVUE in Q4 2023 and has held it in 9 quarters since. 1,007 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Quarry LP held 1,160,442 shares of Kenvue worth $22.2M as of Q2 2026.
  • Quarry LP bought 595,623 Kenvue shares in Q2 2026, an estimated $10.5M.
  • Kenvue made up 1.84% of Quarry LP's portfolio in Q2 2026, its #7 holding.
  • Quarry LP first reported a position in Kenvue in Q4 2023 and has held it in 9 quarters since.
  • 1,007 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.