Susquehanna Fundamental Investments’s Kenvue KVUE Stock Holding History

Susquehanna Fundamental Investments’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	-71,712	Closed	-$1.16M	–	642
2025 Q3	$1.16M	Sell	71,712 -70,698	-50%	-$1.44M	0.05%	312
2025 Q2	$2.98M	Sell	142,410 -36,127	-20%	-$822K	0.08%	268
2025 Q1	$4.28M	Sell	178,537 -61,144	-26%	-$1.35M	0.06%	352
2024 Q4	$5.12M	Buy	+239,681	New	+$5.43M	0.07%	321

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 $315B AUM 27.84% 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

Susquehanna Fundamental Investments's KVUE Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 71,712 shares — an estimated $1.16M sold.

Susquehanna Fundamental Investments first reported a position in KVUE in Q4 2024 and held it in 4 quarters. The position peaked at $5.12M in Q4 2024. 1,047 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

Susquehanna Fundamental Investments reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 71,712 Kenvue shares in Q4 2025, an estimated $1.16M.
Susquehanna Fundamental Investments first reported a position in Kenvue in Q4 2024 and held it in 4 quarters.
Susquehanna Fundamental Investments's Kenvue position peaked at $5.12M in Q4 2024.
1,047 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.