State of Tennessee, Department of Treasury
KVUE icon

State of Tennessee, Department of Treasury’s Kenvue KVUE Stock Holding History

State of Tennessee, Department of Treasury’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 		$5.24M Buy
303,655
+91,077
+43% +$1.62M 0.02% 552
2025
Q4 		$3.7M Sell
212,578
-5,728
-3% -$93.6K 0.01% 673
2025
Q3 		$3.54M Sell
218,306
-562,916
-72% -$11.5M 0.01% 682
2025
Q2 		$16.4M Buy
781,222
+14,393
+2% +$327K 0.06% 275
2025
Q1 		$18.4M Sell
766,829
-103,598
-12% -$2.29M 0.07% 247
2024
Q4 		$18.6M Sell
870,427
-1,739
-0.2% -$39.4K 0.07% 251
2024
Q3 		$20.2M Sell
872,166
-152,458
-15% -$3.16M 0.07% 243
2024
Q2 		$18.6M Sell
1,024,624
-3,237
-0.3% -$62.7K 0.07% 246
2024
Q1 		$22.1M Buy
1,027,861
+59,134
+6% +$1.2M 0.08% 222
2023
Q4 		$20.9M Sell
968,727
-36,100
-4% -$723K 0.08% 226
2023
Q3 		$20.2M Buy
+1,004,827
New +$23.3M 0.08% 216

Other funds holding KVUE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Tennessee, Department of Treasury's KVUE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Kenvue (KVUE) stake by 43% in Q1 2026, buying an estimated $1.62M and bringing the position to 303,655 shares worth $5.24M. The position accounts for 0.02% of the portfolio, ranked #552.

State of Tennessee, Department of Treasury first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $22.1M in Q1 2024. 1,016 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • State of Tennessee, Department of Treasury held 303,655 shares of Kenvue worth $5.24M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 91,077 Kenvue shares in Q1 2026, an estimated $1.62M.
  • Kenvue made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #552 holding.
  • State of Tennessee, Department of Treasury first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
  • State of Tennessee, Department of Treasury's Kenvue position peaked at $22.1M in Q1 2024.
  • 1,016 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.