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Shay Capital’s Kenvue KVUE Stock Holding History

Shay 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
2026
Q1 		– Sell
-19,616
Closed -$338K – 571
2025
Q4 		$338K Sell
19,616
-23,884
-55% -$390K 0.03% 341
2025
Q3 		$706K Sell
43,500
-131,500
-75% -$2.68M 0.06% 217
2025
Q2 		$3.66M Buy
175,000
+157,000
+872% +$3.57M 0.42% 44
2025
Q1 		$432K Buy
+18,000
New +$399K 0.06% 169
2023
Q4 		– Sell
-341,500
Closed -$6.86M – 348
2023
Q3 		$6.86M Buy
+341,500
New +$7.9M 0.97% 23

Other funds holding KVUE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Shay Capital's KVUE Position: Q1 2026 in Review

Shay Capital sold out of Kenvue (KVUE) in Q1 2026, closing a stake of 19,616 shares — an estimated $338K sold.

Shay Capital first reported a position in KVUE in Q3 2023 and held it in 5 quarters. The position peaked at $6.86M in Q3 2023. 1,018 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Shay Capital reported no remaining Kenvue position as of Q1 2026 after selling out during the quarter.
  • Shay Capital sold 19,616 Kenvue shares in Q1 2026, an estimated $338K.
  • Shay Capital first reported a position in Kenvue in Q3 2023 and held it in 5 quarters.
  • Shay Capital's Kenvue position peaked at $6.86M in Q3 2023.
  • 1,018 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.