Sandia Investment Management’s Kenvue KVUE Stock Holding History

Sandia Investment Management’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	-12,500	Closed	-$300K	–	117
2025 Q1	$300K	Sell	12,500 -10,000	-44%	-$221K	0.87%	39
2024 Q4	$480K	Sell	22,500 -12,500	-36%	-$283K	0.91%	28
2024 Q3	$810K	Sell	35,000 -15,000	-30%	-$311K	1.3%	19
2024 Q2	$909K	Buy	50,000 +40,000	+400%	+$775K	1.13%	23
2024 Q1	$215K	Sell	10,000 -5,731	-36%	-$116K	0.21%	64
2023 Q4	$339K	Sell	15,731 -19,269	-55%	-$386K	0.23%	64
2023 Q3	$703K	Sell	35,000 -10,000	-22%	-$231K	0.19%	81
2023 Q2	$1.19M	Buy	+45,000	New	+$1.17M	0.26%	80

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

Sandia Investment Management's KVUE Position: Q2 2025 in Review

Sandia Investment Management sold out of Kenvue (KVUE) in Q2 2025, closing a stake of 12,500 shares — an estimated $300K sold.

Sandia Investment Management first reported a position in KVUE in Q2 2023 and held it in 8 quarters. The position peaked at $1.19M in Q2 2023. 1,106 funds tracked by Wall St. Rank hold KVUE as of Q2 2025.

Sandia Investment Management reported no remaining Kenvue position as of Q2 2025 after selling out during the quarter.
Sandia Investment Management sold 12,500 Kenvue shares in Q2 2025, an estimated $300K.
Sandia Investment Management first reported a position in Kenvue in Q2 2023 and held it in 8 quarters.
Sandia Investment Management's Kenvue position peaked at $1.19M in Q2 2023.
1,106 funds tracked by Wall St. Rank held Kenvue as of Q2 2025.

Based on Sandia Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.