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Rovin Capital’s Kenvue KVUE Stock Holding History

Rovin 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
Q4 		$534K Buy
30,965
+19,105
+161% +$312K 0.14% 117
2025
Q3 		$192K Sell
11,860
-2,191
-16% -$44.7K 0.05% 191
2025
Q2 		$294K Sell
14,051
-3,440
-20% -$78.2K 0.09% 167
2025
Q1 		$419K Buy
+17,491
New +$387K 0.13% 128

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rovin Capital's KVUE Position: Q4 2025 in Review

Rovin Capital increased its Kenvue (KVUE) stake by 161% in Q4 2025, buying an estimated $312K and bringing the position to 30,965 shares worth $534K. The position accounts for 0.14% of the portfolio, ranked #117.

Rovin Capital first reported a position in KVUE in Q1 2025 and has held it in 4 quarters since. 1,046 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

  • Rovin Capital held 30,965 shares of Kenvue worth $534K as of Q4 2025.
  • Rovin Capital bought 19,105 Kenvue shares in Q4 2025, an estimated $312K.
  • Kenvue made up 0.14% of Rovin Capital's portfolio in Q4 2025, its #117 holding.
  • Rovin Capital first reported a position in Kenvue in Q1 2025 and has held it in 4 quarters since.
  • 1,046 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.