Stevens Capital Management’s Kenvue KVUE Stock Holding History

Stevens Capital 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 Q4	–	Sell	-10,485	Closed	-$170K	–	271
2025 Q3	$170K	Sell	10,485 -31,953	-75%	-$652K	0.02%	248
2025 Q2	$888K	Buy	+42,438	New	+$965K	0.24%	83
2024 Q3	–	Sell	-14,242	Closed	-$259K	–	264
2024 Q2	$259K	Buy	+14,242	New	+$276K	0.09%	189
2023 Q4	–	Sell	-52,658	Closed	-$1.06M	–	297
2023 Q3	$1.06M	Buy	+52,658	New	+$1.22M	0.31%	85

Other funds holding KVUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stevens Capital Management's KVUE Position: Q4 2025 in Review

Stevens Capital Management sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 10,485 shares — an estimated $170K sold.

Stevens Capital Management first reported a position in KVUE in Q3 2023 and held it in 4 quarters. The position peaked at $1.06M in Q3 2023. 1,046 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

Stevens Capital Management reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
Stevens Capital Management sold 10,485 Kenvue shares in Q4 2025, an estimated $170K.
Stevens Capital Management first reported a position in Kenvue in Q3 2023 and held it in 4 quarters.
Stevens Capital Management's Kenvue position peaked at $1.06M in Q3 2023.
1,046 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.