OMERS Administration Corp’s Kenvue KVUE Stock Holding History

OMERS Administration Corp’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	$5.83M	Sell	305,233 -276,160	-47%	-$4.87M	0.03%	271
2026 Q1	$10M	Buy	581,393 +20,589	+4%	+$367K	0.06%	137
2025 Q4	$9.67M	Hold	560,804	–	–	0.07%	129
2025 Q3	$9.1M	Hold	560,804	–	–	0.07%	125
2025 Q2	$11.7M	Sell	560,804 -128,300	-19%	-$2.92M	0.09%	99
2025 Q1	$16.5M	Buy	689,104 +117,775	+21%	+$2.61M	0.14%	71
2024 Q4	$12.2M	Sell	571,329 -54,352	-9%	-$1.23M	0.11%	82
2024 Q3	$14.5M	Buy	625,681 +134,700	+27%	+$2.79M	0.13%	75
2024 Q2	$8.93M	Buy	490,981 +59,581	+14%	+$1.15M	0.09%	115
2024 Q1	$9.26M	Hold	431,400	–	–	0.11%	82
2023 Q4	$9.29M	Buy	+431,400	New	+$8.63M	0.12%	78

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

OMERS Administration Corp's KVUE Position: Q2 2026 in Review

OMERS Administration Corp reduced its Kenvue (KVUE) stake by 47% in Q2 2026, selling an estimated $4.87M and leaving 305,233 shares worth $5.83M. The position accounts for 0.03% of the portfolio, ranked #271.

OMERS Administration Corp first reported a position in KVUE in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.5M in Q1 2025. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

OMERS Administration Corp held 305,233 shares of Kenvue worth $5.83M as of Q2 2026.
OMERS Administration Corp sold 276,160 Kenvue shares in Q2 2026, an estimated $4.87M.
Kenvue made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #271 holding.
OMERS Administration Corp first reported a position in Kenvue in Q4 2023 and has held it in 11 quarters since.
OMERS Administration Corp's Kenvue position peaked at $16.5M in Q1 2025.
1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.