Teachers Retirement System of the State of Kentucky’s Kenvue KVUE Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$2.87M	Hold	150,355	–	–	0.02%	631
2026 Q1	$2.59M	Hold	150,355	–	–	0.02%	603
2025 Q4	$2.59M	Hold	150,355	–	–	0.02%	604
2025 Q3	$2.44M	Hold	150,355	–	–	0.02%	627
2025 Q2	$3.15M	Buy	150,355 +2,346	+2%	+$53.4K	0.03%	503
2025 Q1	$3.55M	Buy	148,009 +8,351	+6%	+$185K	0.03%	419
2024 Q4	$2.98M	Hold	139,658	–	–	0.03%	491
2024 Q3	$3.23M	Sell	139,658 -1,129	-0.8%	-$23.4K	0.03%	490
2024 Q2	$2.56M	Hold	140,787	–	–	0.02%	580
2024 Q1	$3.02M	Sell	140,787 -7,240	-5%	-$147K	0.03%	517
2023 Q4	$3.19M	Buy	+148,027	New	+$2.96M	0.03%	476
2023 Q3	–	Sell	-160,500	Closed	-$4.24M	–	1732
2023 Q2	$4.24M	Buy	+160,500	New	+$4.18M	0.04%	374

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's KVUE Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Kenvue (KVUE) position steady in Q2 2026 at 150,355 shares worth $2.87M. The position accounts for 0.02% of the portfolio, ranked #631.

Teachers Retirement System of the State of Kentucky first reported a position in KVUE in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.24M in Q2 2023. 683 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 150,355 shares of Kenvue worth $2.87M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Kenvue share count unchanged in Q2 2026.
Kenvue made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #631 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Kenvue in Q2 2023 and has held it in 12 quarters since.
Teachers Retirement System of the State of Kentucky's Kenvue position peaked at $4.24M in Q2 2023.
683 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.