ASRS
KVUE icon

Arizona State Retirement System’s Kenvue KVUE Stock Holding History

Arizona State Retirement System’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 		$8.98M Sell
520,897
-5,605
-1% -$99.8K 0.05% 282
2025
Q4 		$9.08M Sell
526,502
-34,861
-6% -$570K 0.05% 293
2025
Q3 		$9.11M Buy
561,363
+448
+0.1% +$9.14K 0.05% 301
2025
Q2 		$11.7M Sell
560,915
-1,748
-0.3% -$39.8K 0.07% 250
2025
Q1 		$13.5M Buy
562,663
+15,898
+3% +$352K 0.09% 207
2024
Q4 		$11.7M Sell
546,765
-2,258
-0.4% -$51.2K 0.07% 232
2024
Q3 		$12.7M Sell
549,023
-6,025
-1% -$125K 0.08% 213
2024
Q2 		$10.1M Buy
555,048
+60,463
+12% +$1.17M 0.07% 253
2024
Q1 		$10.6M Buy
494,585
+9,714
+2% +$197K 0.07% 247
2023
Q4 		$10.4M Buy
484,871
+51,259
+12% +$1.03M 0.08% 230
2023
Q3 		$8.71M Buy
+433,612
New +$10M 0.07% 251

Other funds holding KVUE

BlackRock
BlackRock New York $5.7T 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 $14.1B 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 $134B AUM 35.51% 1-Year Est. Return