California Public Employees Retirement System’s Kenvue KVUE Stock Holding History

California Public Employees 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	$61M	Sell	3,189,833 -417,633	-12%	-$7.36M	0.03%	314
2026 Q1	$62.2M	Sell	3,607,466 -452,671	-11%	-$8.06M	0.04%	303
2025 Q4	$70M	Sell	4,060,137 -319,603	-7%	-$5.23M	0.04%	290
2025 Q3	$71.1M	Buy	4,379,740 +1,137,317	+35%	+$23.2M	0.04%	302
2025 Q2	$67.9M	Buy	3,242,423 +123,636	+4%	+$2.81M	0.04%	311
2025 Q1	$74.8M	Buy	3,118,787 +174,256	+6%	+$3.86M	0.05%	285
2024 Q4	$62.9M	Sell	2,944,531 -154,721	-5%	-$3.51M	0.04%	335
2024 Q3	$71.7M	Buy	+3,099,252	New	+$64.2M	0.05%	316

Other funds holding KVUE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

California Public Employees Retirement System's KVUE Position: Q2 2026 in Review

California Public Employees Retirement System reduced its Kenvue (KVUE) stake by 12% in Q2 2026, selling an estimated $7.36M and leaving 3,189,833 shares worth $61M. The position accounts for 0.03% of the portfolio, ranked #314.

California Public Employees Retirement System first reported a position in KVUE in Q3 2024 and has held it in 8 quarters since. The position peaked at $74.8M in Q1 2025. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

California Public Employees Retirement System held 3,189,833 shares of Kenvue worth $61M as of Q2 2026.
California Public Employees Retirement System sold 417,633 Kenvue shares in Q2 2026, an estimated $7.36M.
Kenvue made up 0.03% of California Public Employees Retirement System's portfolio in Q2 2026, its #314 holding.
California Public Employees Retirement System first reported a position in Kenvue in Q3 2024 and has held it in 8 quarters since.
California Public Employees Retirement System's Kenvue position peaked at $74.8M in Q1 2025.
1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.