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	-50,000	Closed	-$863K	–	570
2025 Q4	$863K	Sell	50,000 -33,500	-40%	-$548K	0.09%	203
2025 Q3	$1.36M	Buy	+83,500	New	+$1.7M	0.12%	147

Other funds holding KVUE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 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.