Treasurer of the State of North Carolina
KVUE icon

Treasurer of the State of North Carolina’s Kenvue KVUE Stock Holding History

Treasurer of the State of North Carolina’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 		$14M Buy
813,540
+17,330
+2% +$309K 0.04% 347
2025
Q4 		$13.7M Sell
796,210
-58,173
-7% -$951K 0.04% 347
2025
Q3 		$13.9M Sell
854,383
-33,289
-4% -$680K 0.04% 356
2025
Q2 		$18.6M Buy
887,672
+11,246
+1% +$256K 0.06% 298
2025
Q1 		$21M Buy
876,426
+11,530
+1% +$255K 0.08% 219
2024
Q4 		$18.5M Buy
864,896
+27,950
+3% +$634K 0.07% 244
2024
Q3 		$19.4M Buy
836,946
+3,430
+0.4% +$71.1K 0.08% 229
2024
Q2 		$15.2M Buy
833,516
+58,182
+8% +$1.13M 0.06% 281
2024
Q1 		$16.6M Buy
775,334
+5,300
+0.7% +$108K 0.07% 262
2023
Q4 		$16.6M Buy
770,034
+7,520
+1% +$151K 0.08% 246
2023
Q3 		$15.3M Buy
+762,514
New +$17.7M 0.08% 244

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 $14.3B AUM 3.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Treasurer of the State of North Carolina's KVUE Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Kenvue (KVUE) stake by 2.2% in Q1 2026, buying an estimated $309K and bringing the position to 813,540 shares worth $14M. The position accounts for 0.04% of the portfolio, ranked #347.

Treasurer of the State of North Carolina first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $21M in Q1 2025. 1,016 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Treasurer of the State of North Carolina held 813,540 shares of Kenvue worth $14M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 17,330 Kenvue shares in Q1 2026, an estimated $309K.
  • Kenvue made up 0.04% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #347 holding.
  • Treasurer of the State of North Carolina first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
  • Treasurer of the State of North Carolina's Kenvue position peaked at $21M in Q1 2025.
  • 1,016 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.