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Voleon Capital Management’s Kenvue KVUE Stock Holding History

Voleon Capital 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
Q1 		$3.96M Buy
+229,885
New +$4.09M 0.09% 238
2025
Q4 		– Sell
-21,553
Closed -$350K – 927
2025
Q3 		$350K Buy
21,553
+6,772
+46% +$138K 0.01% 681
2025
Q2 		$309K Buy
+14,781
New +$336K 0.02% 398

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

Voleon Capital Management's KVUE Position: Q1 2026 in Review

Voleon Capital Management opened a new position in Kenvue (KVUE) in Q1 2026: 229,885 shares worth $3.96M. The stake represents 0.09% of the portfolio and ranks #238 among its holdings. This is a return to the name: Voleon Capital Management previously reported a position in KVUE as recently as Q3 2025.

Voleon Capital Management first reported a position in KVUE in Q2 2025 and has held it in 3 quarters since. 1,013 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Voleon Capital Management held 229,885 shares of Kenvue worth $3.96M as of Q1 2026.
  • Kenvue was a new Voleon Capital Management position in Q1 2026.
  • Kenvue made up 0.09% of Voleon Capital Management's portfolio in Q1 2026, its #238 holding.
  • Voleon Capital Management first reported a position in Kenvue in Q2 2025 and has held it in 3 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.