Versor Investments’s Kenvue KVUE Stock Holding History

Versor Investments’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	-26,016	Closed	-$422K	–	699
2025 Q3	$422K	Buy	26,016 +716	+3%	+$14.6K	0.08%	376
2025 Q2	$530K	Buy	25,300 +16,300	+181%	+$371K	0.09%	358
2025 Q1	$216K	Sell	9,000 -6,600	-42%	-$146K	0.04%	642
2024 Q4	$333K	Buy	+15,600	New	+$354K	0.06%	530
2024 Q3	–	Sell	-14,600	Closed	-$265K	–	884
2024 Q2	$265K	Buy	+14,600	New	+$283K	0.05%	567

Other funds holding KVUE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 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 Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Versor Investments's KVUE Position: Q4 2025 in Review

Versor Investments sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 26,016 shares — an estimated $422K sold.

Versor Investments first reported a position in KVUE in Q2 2024 and held it in 5 quarters. The position peaked at $530K in Q2 2025. 1,047 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

Versor Investments reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 26,016 Kenvue shares in Q4 2025, an estimated $422K.
Versor Investments first reported a position in Kenvue in Q2 2024 and held it in 5 quarters.
Versor Investments's Kenvue position peaked at $530K in Q2 2025.
1,047 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.