Public Employees Retirement Association of Colorado’s Kenvue KVUE Stock Holding History

Public Employees Retirement Association of Colorado’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	$3.5M	Sell	182,910 -6,167	-3%	-$109K	0.01%	453
2026 Q1	$3.26M	Hold	189,077	–	–	0.01%	426
2025 Q4	$3.26M	Sell	189,077 -66,734	-26%	-$1.09M	0.01%	408
2025 Q3	$4.15M	Sell	255,811 -3,038	-1%	-$62K	0.02%	383
2025 Q2	$5.42M	Sell	258,849 -1,689	-0.6%	-$38.4K	0.02%	366
2025 Q1	$6.25M	Sell	260,538 -343	-0.1%	-$7.59K	0.03%	342
2024 Q4	$5.57M	Sell	260,881 -2,045	-0.8%	-$46.4K	0.02%	356
2024 Q3	$6.08M	Buy	262,926 +34	+0%	+$704	0.02%	340
2024 Q2	$4.78M	Buy	262,892 +19,591	+8%	+$380K	0.02%	375
2024 Q1	$5.22M	Sell	243,301 -4,252	-2%	-$86.3K	0.02%	369
2023 Q4	$5.33M	Buy	247,553 +190,236	+332%	+$3.81M	0.02%	363
2023 Q3	$1.15M	Buy	+57,317	New	+$1.33M	0.01%	621

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

Public Employees Retirement Association of Colorado's KVUE Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Kenvue (KVUE) stake by 3.3% in Q2 2026, selling an estimated $109K and leaving 182,910 shares worth $3.5M. The position accounts for 0.01% of the portfolio, ranked #453.

Public Employees Retirement Association of Colorado first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.25M in Q1 2025. 1,002 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Public Employees Retirement Association of Colorado held 182,910 shares of Kenvue worth $3.5M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 6,167 Kenvue shares in Q2 2026, an estimated $109K.
Kenvue made up 0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #453 holding.
Public Employees Retirement Association of Colorado first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
Public Employees Retirement Association of Colorado's Kenvue position peaked at $6.25M in Q1 2025.
1,002 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.