State of Michigan Retirement System’s Kenvue KVUE Stock Holding History

State of Michigan 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 Q2	$9.4M	Sell	491,639 -8,900	-2%	-$157K	0.04%	325
2026 Q1	$8.63M	Sell	500,539 -1,000	-0.2%	-$17.8K	0.05%	312
2025 Q4	$8.65M	Sell	501,539 -17,500	-3%	-$286K	0.04%	315
2025 Q3	$8.42M	Sell	519,039 -3,000	-0.6%	-$61.2K	0.04%	324
2025 Q2	$10.9M	Buy	522,039 +1,900	+0.4%	+$43.2K	0.06%	263
2025 Q1	$12.5M	Sell	520,139 -200	-0%	-$4.43K	0.07%	236
2024 Q4	$11.1M	Sell	520,339 -1,200	-0.2%	-$27.2K	0.06%	257
2024 Q3	$12.1M	Sell	521,539 -2,900	-0.6%	-$60.1K	0.06%	245
2024 Q2	$9.53M	Buy	524,439 +32,000	+6%	+$620K	0.05%	281
2024 Q1	$10.6M	Buy	492,439 +400	+0.1%	+$8.12K	0.06%	261
2023 Q4	$10.6M	Buy	492,039 +19,600	+4%	+$392K	0.06%	248
2023 Q3	$9.49M	Buy	+472,439	New	+$10.9M	0.06%	262

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

State of Michigan Retirement System's KVUE Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Kenvue (KVUE) stake by 1.8% in Q2 2026, selling an estimated $157K and leaving 491,639 shares worth $9.4M. The position accounts for 0.04% of the portfolio, ranked #325.

State of Michigan Retirement System first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.5M in Q1 2025. 562 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

State of Michigan Retirement System held 491,639 shares of Kenvue worth $9.4M as of Q2 2026.
State of Michigan Retirement System sold 8,900 Kenvue shares in Q2 2026, an estimated $157K.
Kenvue made up 0.04% of State of Michigan Retirement System's portfolio in Q2 2026, its #325 holding.
State of Michigan Retirement System first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
State of Michigan Retirement System's Kenvue position peaked at $12.5M in Q1 2025.
562 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.