State Street’s Kenvue KVUE Stock Holding History

State Street’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	$2.32B	Buy	121,619,054 +2,047,808	+2%	+$36.1M	0.07%	240
2026 Q1	$2.06B	Buy	119,571,246 +706,112	+0.6%	+$12.6M	0.07%	246
2025 Q4	$2.05B	Buy	118,865,134 +4,063,257	+4%	+$66.4M	0.07%	234
2025 Q3	$1.86B	Sell	114,801,877 -219,341	-0.2%	-$4.48M	0.06%	252
2025 Q2	$2.41B	Sell	115,021,218 -5,246,055	-4%	-$119M	0.09%	195
2025 Q1	$2.88B	Sell	120,267,273 -134,231	-0.1%	-$2.97M	0.12%	157
2024 Q4	$2.57B	Sell	120,401,504 -6,812,436	-5%	-$154M	0.1%	175
2024 Q3	$2.94B	Buy	127,213,940 +18,283,473	+17%	+$379M	0.12%	154
2024 Q2	$1.98B	Buy	108,930,467 +13,981,957	+15%	+$271M	0.09%	200
2024 Q1	$2.04B	Sell	94,948,510 -4,449,483	-4%	-$90.3M	0.09%	203
2023 Q4	$2.14B	Buy	99,397,993 +24,750,654	+33%	+$495M	0.1%	188
2023 Q3	$1.5B	Buy	+74,647,339	New	+$1.73B	0.08%	228

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street's KVUE Position: Q2 2026 in Review

State Street increased its Kenvue (KVUE) stake by 1.7% in Q2 2026, buying an estimated $36.1M and bringing the position to 121,619,054 shares worth $2.32B. The position accounts for 0.07% of the portfolio, ranked #240.

State Street first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.94B in Q3 2024. 1,006 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

State Street held 121,619,054 shares of Kenvue worth $2.32B as of Q2 2026.
State Street bought 2,047,808 Kenvue shares in Q2 2026, an estimated $36.1M.
Kenvue made up 0.07% of State Street's portfolio in Q2 2026, its #240 holding.
State Street first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
State Street's Kenvue position peaked at $2.94B in Q3 2024.
1,006 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.