Transcend Capital Advisors’s Kenvue KVUE Stock Holding History

Transcend Capital Advisors’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	$197K	Buy	+11,445	New	+$204K	0.02%	690
2025 Q4	–	Sell	-16,793	Closed	-$273K	–	727
2025 Q3	$273K	Sell	16,793 -33,962	-67%	-$693K	0.02%	569
2025 Q2	$1.06M	Sell	50,755 -18,440	-27%	-$419K	0.08%	220
2025 Q1	$1.66M	Sell	69,195 -19,687	-22%	-$436K	0.12%	183
2024 Q4	$1.9M	Buy	88,882 +163	+0.2%	+$3.7K	0.14%	162
2024 Q3	$2.05M	Sell	88,719 -670	-0.7%	-$13.9K	0.14%	168
2024 Q2	$1.63M	Buy	89,389 +1,094	+1%	+$21.2K	0.12%	176
2024 Q1	$1.89M	Buy	88,295 +3,479	+4%	+$70.6K	0.15%	150
2023 Q4	$1.83M	Buy	84,816 +22,058	+35%	+$441K	0.16%	144
2023 Q3	$1.26M	Buy	+62,758	New	+$1.45M	0.12%	174

Other funds holding KVUE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 New York $240B AUM 35.51% 1-Year Est. Return

Transcend Capital Advisors's KVUE Position: Q1 2026 in Review

Transcend Capital Advisors opened a new position in Kenvue (KVUE) in Q1 2026: 11,445 shares worth $197K. The stake represents 0.02% of the portfolio and ranks #690 among its holdings. This is a return to the name: Transcend Capital Advisors previously reported a position in KVUE as recently as Q3 2025.

Transcend Capital Advisors first reported a position in KVUE in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.05M in Q3 2024. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

Transcend Capital Advisors held 11,445 shares of Kenvue worth $197K as of Q1 2026.
Kenvue was a new Transcend Capital Advisors position in Q1 2026.
Kenvue made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #690 holding.
Transcend Capital Advisors first reported a position in Kenvue in Q3 2023 and has held it in 10 quarters since.
Transcend Capital Advisors's Kenvue position peaked at $2.05M in Q3 2024.
1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.