Illinois Municipal Retirement Fund’s Kenvue KVUE Stock Holding History

Illinois Municipal Retirement Fund’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	$14.5M	Buy	760,447 +117,306	+18%	+$2.07M	0.16%	161
2026 Q1	$11.1M	Buy	643,141 +72,348	+13%	+$1.29M	0.14%	173
2025 Q4	$9.85M	Sell	570,793 -71,981	-11%	-$1.18M	0.12%	197
2025 Q3	$10.4M	Sell	642,774 -17,900	-3%	-$365K	0.13%	192
2025 Q2	$13.8M	Buy	660,674 +308,155	+87%	+$7.01M	0.19%	132
2025 Q1	$8.45M	Sell	352,519 -12,915	-4%	-$286K	0.12%	215
2024 Q4	$7.8M	Sell	365,434 -152,999	-30%	-$3.47M	0.11%	233
2024 Q3	$12M	Buy	518,433 +108,710	+27%	+$2.25M	0.17%	154
2024 Q2	$7.45M	Buy	409,723 +75,622	+23%	+$1.47M	0.11%	237
2024 Q1	$7.17M	Buy	334,101 +32,188	+11%	+$653K	0.11%	247
2023 Q4	$6.5M	Buy	301,913 +264,397	+705%	+$5.29M	0.11%	238
2023 Q3	$753K	Buy	+37,516	New	+$868K	0.01%	981

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

Illinois Municipal Retirement Fund's KVUE Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Kenvue (KVUE) stake by 18% in Q2 2026, buying an estimated $2.07M and bringing the position to 760,447 shares worth $14.5M. The position accounts for 0.16% of the portfolio, ranked #161.

Illinois Municipal Retirement Fund first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. 1,004 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Illinois Municipal Retirement Fund held 760,447 shares of Kenvue worth $14.5M as of Q2 2026.
Illinois Municipal Retirement Fund bought 117,306 Kenvue shares in Q2 2026, an estimated $2.07M.
Kenvue made up 0.16% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #161 holding.
Illinois Municipal Retirement Fund first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
1,004 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.