Viking Fund Management’s Kenvue KVUE Stock Holding History

Viking Fund 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
2026 Q2	–	Sell	-300,000	Closed	-$5.17M	–	150
2026 Q1	$5.17M	Sell	300,000 -200,000	-40%	-$3.56M	0.53%	64
2025 Q4	$8.63M	Sell	500,000 -105,000	-17%	-$1.72M	1%	37
2025 Q3	$9.82M	Buy	605,000 +160,000	+36%	+$3.27M	1.19%	27
2025 Q2	$9.31M	Buy	445,000 +45,000	+11%	+$1.02M	1.28%	26
2025 Q1	$9.59M	Buy	400,000 +100,000	+33%	+$2.21M	1.38%	21
2024 Q4	$6.41M	Hold	300,000	–	–	1%	40
2024 Q3	$6.94M	Buy	300,000 +20,000	+7%	+$414K	1.13%	37
2024 Q2	$5.09M	Hold	280,000	–	–	0.91%	40
2024 Q1	$6.01M	Buy	280,000 +39,000	+16%	+$792K	1.09%	31
2023 Q4	$5.19M	Hold	241,000	–	–	1.01%	33
2023 Q3	$4.84M	Buy	+241,000	New	+$5.58M	0.98%	40

Other funds holding KVUE

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Viking Fund Management's KVUE Position: Q2 2026 in Review

Viking Fund Management sold out of Kenvue (KVUE) in Q2 2026, closing a stake of 300,000 shares — an estimated $5.17M sold.

Viking Fund Management first reported a position in KVUE in Q3 2023 and held it in 11 quarters. The position peaked at $9.82M in Q3 2025. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Viking Fund Management reported no remaining Kenvue position as of Q2 2026 after selling out during the quarter.
Viking Fund Management sold 300,000 Kenvue shares in Q2 2026, an estimated $5.17M.
Viking Fund Management first reported a position in Kenvue in Q3 2023 and held it in 11 quarters.
Viking Fund Management's Kenvue position peaked at $9.82M in Q3 2025.
1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.