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
Q2 		$15.4M Sell
807,520
-6,020
-0.7% -$106K 0.04% 376
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
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
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Treasurer of the State of North Carolina's KVUE Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Kenvue (KVUE) stake by 0.74% in Q2 2026, selling an estimated $106K and leaving 807,520 shares worth $15.4M. The position accounts for 0.04% of the portfolio, ranked #376.

Treasurer of the State of North Carolina first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $21M in Q1 2025. 1,014 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Treasurer of the State of North Carolina held 807,520 shares of Kenvue worth $15.4M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 6,020 Kenvue shares in Q2 2026, an estimated $106K.
  • Kenvue made up 0.04% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #376 holding.
  • Treasurer of the State of North Carolina first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
  • Treasurer of the State of North Carolina's Kenvue position peaked at $21M in Q1 2025.
  • 1,014 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.