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Waterloo Capital’s Kenvue KVUE Stock Holding History

Waterloo 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
2026
Q2 		– Sell
-10,426
Closed -$180K – 583
2026
Q1 		$180K Buy
+10,426
New +$186K 0.01% 475
2025
Q4 		– Sell
-27,093
Closed -$440K – 477
2025
Q3 		$440K Sell
27,093
-651
-2% -$13.3K 0.03% 302
2025
Q2 		$581K Buy
27,744
+2,237
+9% +$50.9K 0.05% 246
2025
Q1 		$612K Buy
25,507
+12,008
+89% +$266K 0.06% 221
2024
Q4 		$288K Buy
+13,499
New +$306K 0.03% 297

Other funds holding KVUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
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
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Waterloo Capital's KVUE Position: Q2 2026 in Review

Waterloo Capital sold out of Kenvue (KVUE) in Q2 2026, closing a stake of 10,426 shares — an estimated $180K sold.

Waterloo Capital first reported a position in KVUE in Q4 2024 and held it in 5 quarters. The position peaked at $612K in Q1 2025. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Waterloo Capital reported no remaining Kenvue position as of Q2 2026 after selling out during the quarter.
  • Waterloo Capital sold 10,426 Kenvue shares in Q2 2026, an estimated $180K.
  • Waterloo Capital first reported a position in Kenvue in Q4 2024 and held it in 5 quarters.
  • Waterloo Capital's Kenvue position peaked at $612K in Q1 2025.
  • 1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.