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Stance Capital’s Kenvue KVUE Stock Holding History

Stance 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 		$1.34M Sell
77,692
-3,029
-4% -$53.9K 0.65% 64
2025
Q4 		$1.39M Buy
80,721
+9,961
+14% +$163K 0.51% 78
2025
Q3 		$1.15M Buy
70,760
+10,790
+18% +$220K 0.42% 127
2025
Q2 		$1.26M Buy
+59,970
New +$1.36M 0.47% 131

Other funds holding KVUE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stance Capital's KVUE Position: Q1 2026 in Review

Stance Capital reduced its Kenvue (KVUE) stake by 3.8% in Q1 2026, selling an estimated $53.9K and leaving 77,692 shares worth $1.34M. The position accounts for 0.65% of the portfolio, ranked #64.

Stance Capital first reported a position in KVUE in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.39M in Q4 2025. 1,013 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Stance Capital held 77,692 shares of Kenvue worth $1.34M as of Q1 2026.
  • Stance Capital sold 3,029 Kenvue shares in Q1 2026, an estimated $53.9K.
  • Kenvue made up 0.65% of Stance Capital's portfolio in Q1 2026, its #64 holding.
  • Stance Capital first reported a position in Kenvue in Q2 2025 and has held it in 4 quarters since.
  • Stance Capital's Kenvue position peaked at $1.39M in Q4 2025.
  • 1,013 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.