STRS Ohio’s Kenvue KVUE Stock Holding History

STRS Ohio’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	$2.34M	Sell	122,330 -1,222	-1%	-$21.5K	0.01%	536
2026 Q1	$2.13M	Sell	123,552 -68	-0.1%	-$1.21K	0.01%	572
2025 Q4	$2.13M	Sell	123,620 -400,919	-76%	-$6.55M	0.01%	570
2025 Q3	$8.51M	Sell	524,539 -651,535	-55%	-$13.3M	0.03%	428
2025 Q2	$24.6M	Sell	1,176,074 -1,216,070	-51%	-$27.7M	0.09%	251
2025 Q1	$57.4M	Sell	2,392,144 -450,494	-16%	-$9.97M	0.24%	88
2024 Q4	$60.7M	Buy	2,842,638 +57,638	+2%	+$1.31M	0.24%	80
2024 Q3	$64.4M	Buy	2,785,000 +369,000	+15%	+$7.65M	0.25%	84
2024 Q2	$43.9M	Buy	2,416,000 +204,328	+9%	+$3.96M	0.17%	129
2024 Q1	$47.5M	Sell	2,211,672 -28,395	-1%	-$576K	0.19%	128
2023 Q4	$48.2M	Buy	2,240,067 +80,741	+4%	+$1.62M	0.2%	120
2023 Q3	$43.4M	Buy	+2,159,326	New	+$50M	0.19%	128

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

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

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

STRS Ohio's KVUE Position: Q2 2026 in Review

STRS Ohio reduced its Kenvue (KVUE) stake by 0.99% in Q2 2026, selling an estimated $21.5K and leaving 122,330 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #536.

STRS Ohio first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $64.4M in Q3 2024. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

STRS Ohio held 122,330 shares of Kenvue worth $2.34M as of Q2 2026.
STRS Ohio sold 1,222 Kenvue shares in Q2 2026, an estimated $21.5K.
Kenvue made up 0.01% of STRS Ohio's portfolio in Q2 2026, its #536 holding.
STRS Ohio first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
STRS Ohio's Kenvue position peaked at $64.4M in Q3 2024.
1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.