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 Q2	$2.64M	Sell	138,300 -91,585	-40%	-$1.61M	0.05%	310
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

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

Voleon Capital Management's KVUE Position: Q2 2026 in Review

Voleon Capital Management reduced its Kenvue (KVUE) stake by 40% in Q2 2026, selling an estimated $1.61M and leaving 138,300 shares worth $2.64M. The position accounts for 0.05% of the portfolio, ranked #310.

Voleon Capital Management first reported a position in KVUE in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.96M in Q1 2026. 1,010 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Voleon Capital Management held 138,300 shares of Kenvue worth $2.64M as of Q2 2026.
Voleon Capital Management sold 91,585 Kenvue shares in Q2 2026, an estimated $1.61M.
Kenvue made up 0.05% of Voleon Capital Management's portfolio in Q2 2026, its #310 holding.
Voleon Capital Management first reported a position in Kenvue in Q2 2025 and has held it in 4 quarters since.
Voleon Capital Management's Kenvue position peaked at $3.96M in Q1 2026.
1,010 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.