R Squared’s Kenvue KVUE Stock Holding History

R Squared’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 Q1	$1.13M	Buy	65,589 +37,859	+137%	+$674K	0.62%	21
2025 Q4	$478K	Buy	27,730 +13,906	+101%	+$227K	0.22%	127
2025 Q3	$224K	Buy	+13,824	New	+$282K	0.1%	348

Other funds holding KVUE

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

R Squared's KVUE Position: Q1 2026 in Review

R Squared increased its Kenvue (KVUE) stake by 137% in Q1 2026, buying an estimated $674K and bringing the position to 65,589 shares worth $1.13M. The position accounts for 0.62% of the portfolio, ranked #21.

R Squared first reported a position in KVUE in Q3 2025 and has held it in 3 quarters since. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

R Squared held 65,589 shares of Kenvue worth $1.13M as of Q1 2026.
R Squared bought 37,859 Kenvue shares in Q1 2026, an estimated $674K.
Kenvue made up 0.62% of R Squared's portfolio in Q1 2026, its #21 holding.
R Squared first reported a position in Kenvue in Q3 2025 and has held it in 3 quarters since.
1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.