State of Alaska Department of Revenue’s Kenvue KVUE Stock Holding History

State of Alaska Department of Revenue’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	$3.6M	Sell	188,125 -1,482	-0.8%	-$26.1K	0.04%	430
2026 Q1	$3.27M	Sell	189,607 -1,720	-0.9%	-$30.6K	0.04%	468
2025 Q4	$3.3M	Sell	191,327 -15,725	-8%	-$257K	0.04%	470
2025 Q3	$3.36M	Sell	207,052 -8,783	-4%	-$179K	0.03%	486
2025 Q2	$4.52M	Sell	215,835 -8,665	-4%	-$197K	0.05%	367
2025 Q1	$5.38M	Buy	224,500 +5,915	+3%	+$131K	0.06%	294
2024 Q4	$4.67M	Sell	218,585 -28,470	-12%	-$646K	0.05%	338
2024 Q3	$5.71M	Sell	247,055 -13,170	-5%	-$273K	0.06%	310
2024 Q2	$4.73M	Buy	260,225 +7,525	+3%	+$146K	0.05%	376
2024 Q1	$5.42M	Sell	252,700 -20,175	-7%	-$410K	0.06%	341
2023 Q4	$5.87M	Buy	272,875 +68,105	+33%	+$1.36M	0.07%	307
2023 Q3	$4.11M	Buy	+204,770	New	+$4.74M	0.05%	407

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

State of Alaska Department of Revenue's KVUE Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Kenvue (KVUE) stake by 0.78% in Q2 2026, selling an estimated $26.1K and leaving 188,125 shares worth $3.6M. The position accounts for 0.04% of the portfolio, ranked #430.

State of Alaska Department of Revenue first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.87M in Q4 2023. 709 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

State of Alaska Department of Revenue held 188,125 shares of Kenvue worth $3.6M as of Q2 2026.
State of Alaska Department of Revenue sold 1,482 Kenvue shares in Q2 2026, an estimated $26.1K.
Kenvue made up 0.04% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #430 holding.
State of Alaska Department of Revenue first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
State of Alaska Department of Revenue's Kenvue position peaked at $5.87M in Q4 2023.
709 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.