Oregon Public Employees Retirement Fund’s Kenvue KVUE Stock Holding History

Oregon Public Employees Retirement 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	$4.51M	Buy	236,033 +16,600	+8%	+$292K	0.05%	297
2026 Q1	$3.78M	Hold	219,433	–	–	0.05%	295
2025 Q4	$3.79M	Buy	219,433 +100	+0%	+$1.64K	0.05%	293
2025 Q3	$3.56M	Buy	219,333 +53,387	+32%	+$1.09M	0.05%	299
2025 Q2	$3.47M	Buy	165,946 +200	+0.1%	+$4.55K	0.06%	243
2025 Q1	$3.97M	Buy	165,746 +1,400	+0.9%	+$31K	0.08%	201
2024 Q4	$3.51M	Buy	164,346 +440	+0.3%	+$9.98K	0.06%	228
2024 Q3	$3.79M	Sell	163,906 -540	-0.3%	-$11.2K	0.07%	214
2024 Q2	$2.99M	Buy	164,446 +17,120	+12%	+$332K	0.06%	261
2024 Q1	$3.16M	Buy	147,326 +12,818	+10%	+$260K	0.06%	265
2023 Q4	$2.9M	Buy	134,508 +1,261	+0.9%	+$25.2K	0.05%	332
2023 Q3	$2.68M	Buy	+133,247	New	+$3.08M	0.04%	452

Other funds holding KVUE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Oregon Public Employees Retirement Fund's KVUE Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Kenvue (KVUE) stake by 7.6% in Q2 2026, buying an estimated $292K and bringing the position to 236,033 shares worth $4.51M. The position accounts for 0.05% of the portfolio, ranked #297.

Oregon Public Employees Retirement Fund first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. 514 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Oregon Public Employees Retirement Fund held 236,033 shares of Kenvue worth $4.51M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 16,600 Kenvue shares in Q2 2026, an estimated $292K.
Kenvue made up 0.05% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #297 holding.
Oregon Public Employees Retirement Fund first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
514 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.