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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's KVUE Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Kenvue (KVUE) position steady in Q1 2026 at 50,008 shares worth $862K. The position accounts for 0.06% of the portfolio, ranked #278.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in KVUE in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.34M in Q1 2025. 1,013 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

Kentucky Retirement Systems Insurance Trust Fund held 50,008 shares of Kenvue worth $862K as of Q1 2026.
Kentucky Retirement Systems Insurance Trust Fund left its Kenvue share count unchanged in Q1 2026.
Kenvue made up 0.06% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #278 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Kenvue in Q3 2023 and has held it in 10 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 Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.