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Swan Capital’s Kenvue KVUE Stock Holding History

Swan 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 		$6.36K Hold
369
– – ﹤0.01% 240
2025
Q4 		$6.37K Hold
369
– – ﹤0.01% 208
2025
Q3 		$5.99K Hold
369
– – ﹤0.01% 205
2025
Q2 		$7.72K Sell
369
-88
-19% -$2K ﹤0.01% 183
2025
Q1 		$11K Buy
457
+1
+0.2% +$22 0.01% 135
2024
Q4 		$9.74K Hold
456
– – ﹤0.01% 133
2024
Q3 		$10.5K Hold
456
– – 0.01% 138
2024
Q2 		$8.29K Buy
+456
New +$8.84K ﹤0.01% 138

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

Swan Capital's KVUE Position: Q1 2026 in Review

Swan Capital held its Kenvue (KVUE) position steady in Q1 2026 at 369 shares worth $6.36K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Swan Capital first reported a position in KVUE in Q2 2024 and has held it in 8 quarters since. The position peaked at $11K in Q1 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Swan Capital held 369 shares of Kenvue worth $6.36K as of Q1 2026.
  • Swan Capital left its Kenvue share count unchanged in Q1 2026.
  • Kenvue made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #240 holding.
  • Swan Capital first reported a position in Kenvue in Q2 2024 and has held it in 8 quarters since.
  • Swan Capital's Kenvue position peaked at $11K in Q1 2025.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

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