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Twin Securities’s Kenvue KVUE Stock Holding History

Twin Securities’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
2024
Q2 		– Sell
-5,800
Closed -$1.89M – 14
2024
Q1 		$1.89M Sell
5,800
-80,500
-93% -$1.63M 1.88% 10
2023
Q4 		$1.86M Sell
86,300
-5,700
-6% -$114K 1.96% 9
2023
Q3 		$1.85M Buy
+92,000
New +$2.13M 0.45% 11

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

Twin Securities's KVUE Position: Q1 2026 in Review

Twin Securities increased its Kenvue (KVUE) stake by 18% in Q1 2026, buying an estimated $1.33M and bringing the position to 480,517 shares worth $8.28M. The position accounts for 4.02% of the portfolio, ranked #5.

Twin Securities first reported a position in KVUE in Q3 2023 and has held it in 4 quarters since. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Twin Securities held 480,517 shares of Kenvue worth $8.28M as of Q1 2026.
  • Twin Securities bought 74,934 Kenvue shares in Q1 2026, an estimated $1.33M.
  • Kenvue made up 4.02% of Twin Securities's portfolio in Q1 2026, its #5 holding.
  • Twin Securities first reported a position in Kenvue in Q3 2023 and has held it in 4 quarters since.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Twin Securities's 13F filing for Q1 2026, filed 15 May 2026.