State Board of Administration of Florida Retirement System’s Kenvue KVUE Stock Holding History

State Board of Administration of Florida Retirement System’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	$28.7M	Sell	1,663,517 -3,563	-0.2%	-$63.5K	0.05%	283
2025 Q4	$28.8M	Sell	1,667,080 -104,370	-6%	-$1.71M	0.05%	297
2025 Q3	$28.8M	Sell	1,771,450 -34,097	-2%	-$696K	0.05%	298
2025 Q2	$37.8M	Buy	1,805,547 +42,119	+2%	+$958K	0.07%	255
2025 Q1	$42.3M	Buy	1,763,428 +10,380	+0.6%	+$230K	0.08%	219
2024 Q4	$37.4M	Buy	1,753,048 +46,727	+3%	+$1.06M	0.07%	239
2024 Q3	$39.5M	Buy	1,706,321 +35,653	+2%	+$739K	0.08%	247
2024 Q2	$30.4M	Buy	+1,670,668	New	+$32.4M	0.06%	293
2024 Q1	–	Sell	-1,462,119	Closed	-$31.5M	–	2313
2023 Q4	$31.5M	Sell	1,462,119 -73,529	-5%	-$1.47M	0.07%	285
2023 Q3	$30.8M	Buy	+1,535,648	New	+$35.5M	0.07%	265

Other funds holding KVUE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Board of Administration of Florida Retirement System's KVUE Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Kenvue (KVUE) stake by 0.21% in Q1 2026, selling an estimated $63.5K and leaving 1,663,517 shares worth $28.7M. The position accounts for 0.05% of the portfolio, ranked #283.

State Board of Administration of Florida Retirement System first reported a position in KVUE in Q3 2023 and has held it in 10 quarters since. The position peaked at $42.3M in Q1 2025. 1,016 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

State Board of Administration of Florida Retirement System held 1,663,517 shares of Kenvue worth $28.7M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 3,563 Kenvue shares in Q1 2026, an estimated $63.5K.
Kenvue made up 0.05% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #283 holding.
State Board of Administration of Florida Retirement System first reported a position in Kenvue in Q3 2023 and has held it in 10 quarters since.
State Board of Administration of Florida Retirement System's Kenvue position peaked at $42.3M in Q1 2025.
1,016 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.