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Weiss Asset Management’s Kenvue KVUE Stock Holding History

Weiss Asset 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 		– Sell
-4,879,739
Closed -$84.2M – 667
2025
Q4 		$84.2M Buy
4,879,739
+4,590,923
+1,590% +$75.1M 1.11% 16
2025
Q3 		$4.69M Buy
288,816
+187,316
+185% +$3.82M 0.05% 162
2025
Q2 		$2.12M Buy
+101,500
New +$2.31M 0.02% 243
2023
Q3 		– Sell
-400,000
Closed -$10.6M – 222
2023
Q2 		$10.6M Buy
+400,000
New +$10.4M 0.81% 29

Other funds holding KVUE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Weiss Asset Management's KVUE Position: Q1 2026 in Review

Weiss Asset Management sold out of Kenvue (KVUE) in Q1 2026, closing a stake of 4,879,739 shares — an estimated $84.2M sold.

Weiss Asset Management first reported a position in KVUE in Q2 2023 and held it in 4 quarters. The position peaked at $84.2M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Weiss Asset Management reported no remaining Kenvue position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 4,879,739 Kenvue shares in Q1 2026, an estimated $84.2M.
  • Weiss Asset Management first reported a position in Kenvue in Q2 2023 and held it in 4 quarters.
  • Weiss Asset Management's Kenvue position peaked at $84.2M in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

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