TwinBeech Capital’s Kenvue KVUE Stock Holding History

TwinBeech 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
2025 Q4	–	Sell	-1,967,031	Closed	-$31.9M	–	739
2025 Q3	$31.9M	Sell	1,967,031 -507,707	-21%	-$10.4M	1.26%	1
2025 Q2	$51.8M	Buy	+2,474,738	New	+$56.3M	1.17%	10
2025 Q1	–	Sell	-1,940,810	Closed	-$41.4M	–	840
2024 Q4	$41.4M	Buy	+1,940,810	New	+$44M	0.71%	45
2024 Q3	–	Sell	-1,106,022	Closed	-$20.1M	–	786
2024 Q2	$20.1M	Buy	+1,106,022	New	+$21.4M	0.4%	84
2023 Q4	–	Sell	-16,502	Closed	-$331K	–	779
2023 Q3	$331K	Buy	+16,502	New	+$382K	0.01%	562

Other funds holding KVUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TwinBeech Capital's KVUE Position: Q4 2025 in Review

TwinBeech Capital sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 1,967,031 shares — an estimated $31.9M sold.

TwinBeech Capital first reported a position in KVUE in Q3 2023 and held it in 5 quarters. The position peaked at $51.8M in Q2 2025. 1,046 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

TwinBeech Capital reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 1,967,031 Kenvue shares in Q4 2025, an estimated $31.9M.
TwinBeech Capital first reported a position in Kenvue in Q3 2023 and held it in 5 quarters.
TwinBeech Capital's Kenvue position peaked at $51.8M in Q2 2025.
1,046 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

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