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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
Q2 		$2.29M Buy
+119,963
New +$2.11M 0.06% 277
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
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
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Kentucky Retirement Systems opened a new position in Kenvue (KVUE) in Q2 2026: 119,963 shares worth $2.29M. The stake represents 0.06% of the portfolio and ranks #277 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in KVUE as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.14M in Q1 2025. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Kentucky Retirement Systems held 119,963 shares of Kenvue worth $2.29M as of Q2 2026.
  • Kenvue was a new Kentucky Retirement Systems position in Q2 2026.
  • Kenvue made up 0.06% of Kentucky Retirement Systems's portfolio in Q2 2026, its #277 holding.
  • Kentucky Retirement Systems first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
  • Kentucky Retirement Systems's Kenvue position peaked at $3.14M in Q1 2025.
  • 1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

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