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Tortoise Investment Management’s Kenvue KVUE Stock Holding History

Tortoise 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
-7
Closed -$114 – 875
2025
Q3 		$114 Sell
7
-90
-93% -$1.84K ﹤0.01% 1359
2025
Q2 		$2.03K Buy
+97
New +$2.21K ﹤0.01% 796

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 $2.3T AUM 54.33% 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 $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tortoise Investment Management's KVUE Position: Q4 2025 in Review

Tortoise Investment Management sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 7 shares — an estimated $114 sold.

Tortoise Investment Management first reported a position in KVUE in Q2 2025 and held it in 2 quarters. The position peaked at $2.03K in Q2 2025. 1,047 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

  • Tortoise Investment Management reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 7 Kenvue shares in Q4 2025, an estimated $114.
  • Tortoise Investment Management first reported a position in Kenvue in Q2 2025 and held it in 2 quarters.
  • Tortoise Investment Management's Kenvue position peaked at $2.03K in Q2 2025.
  • 1,047 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.