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Kentucky Retirement Systems’s Kenvue KVUE Stock Holding History

Kentucky Retirement Systems’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 		– Sell
-119,306
Closed -$2.06M – 601
2025
Q4 		$2.06M Hold
119,306
– – 0.06% 291
2025
Q3 		$1.94M Sell
119,306
-3,397
-3% -$69.3K 0.05% 301
2025
Q2 		$2.57M Sell
122,703
-8,040
-6% -$183K 0.08% 245
2025
Q1 		$3.14M Sell
130,743
-865
-0.7% -$19.2K 0.1% 205
2024
Q4 		$2.81M Sell
131,608
-1,813
-1% -$41.1K 0.08% 213
2024
Q3 		$3.09M Buy
133,421
+3,548
+3% +$73.5K 0.09% 205
2024
Q2 		$2.36M Sell
129,873
-1,014
-0.8% -$19.6K 0.07% 259
2024
Q1 		$2.81M Sell
130,887
-7,011
-5% -$142K 0.08% 236
2023
Q4 		$2.97M Sell
137,898
-5,558
-4% -$111K 0.09% 221
2023
Q3 		$2.88M Buy
+143,456
New +$3.32M 0.1% 206

Other funds holding KVUE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Kentucky Retirement Systems sold out of Kenvue (KVUE) in Q1 2026, closing a stake of 119,306 shares — an estimated $2.06M sold.

Kentucky Retirement Systems first reported a position in KVUE in Q3 2023 and held it in 10 quarters. The position peaked at $3.14M in Q1 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Kenvue position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 119,306 Kenvue shares in Q1 2026, an estimated $2.06M.
  • Kentucky Retirement Systems first reported a position in Kenvue in Q3 2023 and held it in 10 quarters.
  • Kentucky Retirement Systems's Kenvue position peaked at $3.14M in Q1 2025.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

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