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Sierra Ocean’s Kenvue KVUE Stock Holding History

Sierra Ocean’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
Q3 		– Sell
-33
Closed -$691 – 534
2025
Q2 		$691 Sell
33
-777
-96% -$17.7K ﹤0.01% 982
2025
Q1 		$19.4K Buy
810
+767
+1,784% +$17K 0.02% 306
2024
Q4 		$918 Buy
+43
New +$975 ﹤0.01% 959

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Sierra Ocean's KVUE Position: Q3 2025 in Review

Sierra Ocean sold out of Kenvue (KVUE) in Q3 2025, closing a stake of 33 shares — an estimated $691 sold.

Sierra Ocean first reported a position in KVUE in Q4 2024 and held it in 3 quarters. The position peaked at $19.4K in Q1 2025. 1,064 funds tracked by Wall St. Rank hold KVUE as of Q3 2025.

  • Sierra Ocean reported no remaining Kenvue position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 33 Kenvue shares in Q3 2025, an estimated $691.
  • Sierra Ocean first reported a position in Kenvue in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Kenvue position peaked at $19.4K in Q1 2025.
  • 1,064 funds tracked by Wall St. Rank held Kenvue as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.