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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

STRS Ohio's KVUE Position: Q1 2026 in Review

STRS Ohio reduced its Kenvue (KVUE) stake by 0.06% in Q1 2026, selling an estimated $1.21K and leaving 123,552 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #572.

STRS Ohio first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $64.4M in Q3 2024. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • STRS Ohio held 123,552 shares of Kenvue worth $2.13M as of Q1 2026.
  • STRS Ohio sold 68 Kenvue shares in Q1 2026, an estimated $1.21K.
  • Kenvue made up 0.01% of STRS Ohio's portfolio in Q1 2026, its #572 holding.
  • STRS Ohio first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
  • STRS Ohio's Kenvue position peaked at $64.4M in Q3 2024.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.