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TOMS Capital Investment Management’s Kenvue KVUE Stock Holding History

TOMS Capital Investment 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
-17,400,000
Closed -$282M – 30
2025
Q3 		$282M Buy
17,400,000
+1,237,000
+8% +$25.3M 6.55% 4
2025
Q2 		$338M Buy
16,163,000
+1,748,000
+12% +$39.8M 10.98% 3
2025
Q1 		$346M Buy
+14,415,000
New +$319M 10.51% 2

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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
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
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TOMS Capital Investment Management's KVUE Position: Q4 2025 in Review

TOMS Capital Investment Management sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 17,400,000 shares — an estimated $282M sold.

TOMS Capital Investment Management first reported a position in KVUE in Q1 2025 and held it in 3 quarters. The position peaked at $346M in Q1 2025. 1,047 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

  • TOMS Capital Investment Management reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
  • TOMS Capital Investment Management sold 17,400,000 Kenvue shares in Q4 2025, an estimated $282M.
  • TOMS Capital Investment Management first reported a position in Kenvue in Q1 2025 and held it in 3 quarters.
  • TOMS Capital Investment Management's Kenvue position peaked at $346M in Q1 2025.
  • 1,047 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on TOMS Capital Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.