Kentucky Retirement Systems Insurance Trust Fund’s Kenvue KVUE Stock Holding History

Kentucky Retirement Systems Insurance Trust 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	$951K	Sell	49,783 -225	-0.4%	-$3.96K	0.06%	277
2026 Q1	$862K	Hold	50,008	–	–	0.06%	278
2025 Q4	$863K	Hold	50,008	–	–	0.06%	291
2025 Q3	$812K	Sell	50,008 -2,069	-4%	-$42.2K	0.05%	301
2025 Q2	$1.09M	Sell	52,077 -3,610	-6%	-$82.1K	0.08%	245
2025 Q1	$1.34M	Buy	+55,687	New	+$1.23M	0.1%	205
2024 Q4	–	Sell	-56,703	Closed	-$1.31M	–	551
2024 Q3	$1.31M	Buy	56,703 +1,114	+2%	+$23.1K	0.09%	205
2024 Q2	$1.01M	Sell	55,589 -1,288	-2%	-$25K	0.07%	259
2024 Q1	$1.22M	Sell	56,877 -4,524	-7%	-$91.8K	0.08%	236
2023 Q4	$1.32M	Sell	61,401 -2,648	-4%	-$53K	0.09%	221
2023 Q3	$1.29M	Buy	+64,049	New	+$1.48M	0.1%	206

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 $3.38T AUM 44.17% 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

Kentucky Retirement Systems Insurance Trust Fund's KVUE Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its Kenvue (KVUE) stake by 0.45% in Q2 2026, selling an estimated $3.96K and leaving 49,783 shares worth $951K. The position accounts for 0.06% of the portfolio, ranked #277.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.34M in Q1 2025. 1,013 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Kentucky Retirement Systems Insurance Trust Fund held 49,783 shares of Kenvue worth $951K as of Q2 2026.
Kentucky Retirement Systems Insurance Trust Fund sold 225 Kenvue shares in Q2 2026, an estimated $3.96K.
Kenvue made up 0.06% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #277 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's Kenvue position peaked at $1.34M in Q1 2025.
1,013 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.