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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
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

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

Waterloo Capital's KVUE Position: Q1 2026 in Review

Waterloo Capital opened a new position in Kenvue (KVUE) in Q1 2026: 10,426 shares worth $180K. The stake represents 0.01% of the portfolio and ranks #475 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in KVUE as recently as Q3 2025.

Waterloo Capital first reported a position in KVUE in Q4 2024 and has held it in 5 quarters since. The position peaked at $612K in Q1 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Waterloo Capital held 10,426 shares of Kenvue worth $180K as of Q1 2026.
  • Kenvue was a new Waterloo Capital position in Q1 2026.
  • Kenvue made up 0.01% of Waterloo Capital's portfolio in Q1 2026, its #475 holding.
  • Waterloo Capital first reported a position in Kenvue in Q4 2024 and has held it in 5 quarters since.
  • Waterloo Capital's Kenvue position peaked at $612K in Q1 2025.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.