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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
Q2 		$10.5M Buy
549,550
+28,653
+6% +$505K 0.05% 285
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

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

Arizona State Retirement System's KVUE Position: Q2 2026 in Review

Arizona State Retirement System increased its Kenvue (KVUE) stake by 5.5% in Q2 2026, buying an estimated $505K and bringing the position to 549,550 shares worth $10.5M. The position accounts for 0.05% of the portfolio, ranked #285.

Arizona State Retirement System first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.5M in Q1 2025. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Arizona State Retirement System held 549,550 shares of Kenvue worth $10.5M as of Q2 2026.
  • Arizona State Retirement System bought 28,653 Kenvue shares in Q2 2026, an estimated $505K.
  • Kenvue made up 0.05% of Arizona State Retirement System's portfolio in Q2 2026, its #285 holding.
  • Arizona State Retirement System first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
  • Arizona State Retirement System's Kenvue position peaked at $13.5M in Q1 2025.
  • 1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.