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KVUE icon

Xponance’s Kenvue KVUE Stock Holding History

Xponance’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 		$5.52M Buy
320,080
+45,043
+16% +$802K 0.04% 340
2025
Q4 		$4.74M Buy
275,037
+12,505
+5% +$204K 0.04% 343
2025
Q3 		$4.26M Sell
262,532
-13,542
-5% -$276K 0.03% 359
2025
Q2 		$5.78M Buy
276,074
+8,922
+3% +$203K 0.05% 296
2025
Q1 		$6.41M Buy
267,152
+5,949
+2% +$132K 0.06% 249
2024
Q4 		$5.58M Sell
261,203
-613
-0.2% -$13.9K 0.05% 277
2024
Q3 		$6.06M Buy
261,816
+1,744
+0.7% +$36.1K 0.06% 254
2024
Q2 		$4.73M Sell
260,072
-27,074
-9% -$525K 0.05% 296
2024
Q1 		$6.16M Buy
287,146
+9,508
+3% +$193K 0.06% 258
2023
Q4 		$5.98M Buy
277,638
+7,601
+3% +$152K 0.07% 226
2023
Q3 		$5.42M Buy
+270,037
New +$6.25M 0.07% 226

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

Xponance's KVUE Position: Q1 2026 in Review

Xponance increased its Kenvue (KVUE) stake by 16% in Q1 2026, buying an estimated $802K and bringing the position to 320,080 shares worth $5.52M. The position accounts for 0.04% of the portfolio, ranked #340.

Xponance first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.41M in Q1 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Xponance held 320,080 shares of Kenvue worth $5.52M as of Q1 2026.
  • Xponance bought 45,043 Kenvue shares in Q1 2026, an estimated $802K.
  • Kenvue made up 0.04% of Xponance's portfolio in Q1 2026, its #340 holding.
  • Xponance first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
  • Xponance's Kenvue position peaked at $6.41M in Q1 2025.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.