Quinn Opportunity Partners’s Kenvue KVUE Stock Holding History

Quinn Opportunity Partners’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	$241K	Hold	12,627	–	–	0.01%	312
2026 Q1	$218K	Sell	12,627 -1,495,000	-99%	-$26.6M	0.01%	314
2025 Q4	$26M	Buy	1,507,627 +1,389,127	+1,172%	+$22.7M	1.1%	15
2025 Q3	$1.92M	Buy	+118,500	New	+$2.42M	0.14%	146
2025 Q1	–	Sell	-20,000	Closed	-$427K	–	429
2024 Q4	$427K	Sell	20,000 -65,000	-76%	-$1.47M	0.03%	273
2024 Q3	$1.97M	Buy	85,000 +48,900	+135%	+$1.01M	0.19%	107
2024 Q2	$656K	Hold	36,100	–	–	0.07%	157
2024 Q1	$775K	Sell	36,100 -98,824	-73%	-$2.01M	0.09%	150
2023 Q4	$2.9M	Sell	134,924 -30,000	-18%	-$600K	0.3%	70
2023 Q3	$3.31M	Buy	+164,924	New	+$3.82M	0.43%	54

Other funds holding KVUE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Quinn Opportunity Partners's KVUE Position: Q2 2026 in Review

Quinn Opportunity Partners held its Kenvue (KVUE) position steady in Q2 2026 at 12,627 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #312.

Quinn Opportunity Partners first reported a position in KVUE in Q3 2023 and has held it in 10 quarters since. The position peaked at $26M in Q4 2025. 1,004 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Quinn Opportunity Partners held 12,627 shares of Kenvue worth $241K as of Q2 2026.
Quinn Opportunity Partners left its Kenvue share count unchanged in Q2 2026.
Kenvue made up 0.01% of Quinn Opportunity Partners's portfolio in Q2 2026, its #312 holding.
Quinn Opportunity Partners first reported a position in Kenvue in Q3 2023 and has held it in 10 quarters since.
Quinn Opportunity Partners's Kenvue position peaked at $26M in Q4 2025.
1,004 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.