Y-Intercept (HK)’s Kenvue KVUE Stock Holding History

Y-Intercept (HK)’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 Q3	$1.11M	Sell	63,067 -992,300	-94%	-$18.7M	0.02%	956
2026 Q2	$20.2M	Buy	+1,055,367	New	+$18.6M	0.4%	26
2025 Q4	–	Sell	-483,928	Closed	-$7.85M	–	1796
2025 Q3	$7.85M	Buy	+483,928	New	+$9.9M	0.19%	109
2024 Q1	–	Sell	-76,989	Closed	-$1.66M	–	1584
2023 Q4	$1.66M	Sell	76,989 -404,834	-84%	-$8.1M	0.15%	175
2023 Q3	$9.7M	Buy	+481,823	New	+$11.2M	0.95%	2

Other funds holding KVUE

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Y-Intercept (HK)'s KVUE Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Kenvue (KVUE) stake by 94% in Q3 2026, selling an estimated $18.7M and leaving 63,067 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #956.

Y-Intercept (HK) first reported a position in KVUE in Q3 2023 and has held it in 5 quarters since. The position peaked at $20.2M in Q2 2026. 344 funds tracked by Wall St. Rank hold KVUE as of Q3 2026.

Y-Intercept (HK) held 63,067 shares of Kenvue worth $1.11M as of Q3 2026.
Y-Intercept (HK) sold 992,300 Kenvue shares in Q3 2026, an estimated $18.7M.
Kenvue made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #956 holding.
Y-Intercept (HK) first reported a position in Kenvue in Q3 2023 and has held it in 5 quarters since.
Y-Intercept (HK)'s Kenvue position peaked at $20.2M in Q2 2026.
344 funds tracked by Wall St. Rank held Kenvue as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.