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 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	+$9.88M	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	$9.68M	Buy	+481,823	New	+$11.2M	0.95%	2

Other funds holding KVUE

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mayar Capital London, United Kingdom $89.1M AUM 3.94% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Y-Intercept (HK)'s KVUE Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Kenvue (KVUE) in Q2 2026: 1,055,367 shares worth $20.2M. The stake represents 0.4% of the portfolio and ranks #26 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in KVUE as recently as Q3 2025.

Y-Intercept (HK) first reported a position in KVUE in Q3 2023 and has held it in 4 quarters since. 224 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Y-Intercept (HK) held 1,055,367 shares of Kenvue worth $20.2M as of Q2 2026.
Kenvue was a new Y-Intercept (HK) position in Q2 2026.
Kenvue made up 0.4% of Y-Intercept (HK)'s portfolio in Q2 2026, its #26 holding.
Y-Intercept (HK) first reported a position in Kenvue in Q3 2023 and has held it in 4 quarters since.
224 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.