Vestcor Inc’s Kenvue KVUE Stock Holding History

Vestcor Inc’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	$653K	Hold	37,855	–	–	0.02%	635
2025 Q4	$653K	Hold	37,855	–	–	0.02%	616
2025 Q3	$614K	Hold	37,855	–	–	0.02%	650
2025 Q2	$792K	Buy	37,855 +101	+0.3%	+$2.3K	0.02%	560
2025 Q1	$905K	Buy	37,754 +4,529	+14%	+$100K	0.03%	477
2024 Q4	$709K	Sell	33,225 -5,606	-14%	-$127K	0.02%	550
2024 Q3	$898K	Hold	38,831	–	–	0.03%	491
2024 Q2	$706K	Sell	38,831 -100,187	-72%	-$1.94M	0.02%	541
2024 Q1	$2.98M	Sell	139,018 -6,613	-5%	-$134K	0.1%	211
2023 Q4	$3.13M	Sell	145,631 -150,053	-51%	-$3M	0.11%	195
2023 Q3	$5.94M	Buy	+295,684	New	+$6.84M	0.22%	110

Other funds holding KVUE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Vestcor Inc's KVUE Position: Q1 2026 in Review

Vestcor Inc held its Kenvue (KVUE) position steady in Q1 2026 at 37,855 shares worth $653K. The position accounts for 0.02% of the portfolio, ranked #635.

Vestcor Inc first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.94M in Q3 2023. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

Vestcor Inc held 37,855 shares of Kenvue worth $653K as of Q1 2026.
Vestcor Inc left its Kenvue share count unchanged in Q1 2026.
Kenvue made up 0.02% of Vestcor Inc's portfolio in Q1 2026, its #635 holding.
Vestcor Inc first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
Vestcor Inc's Kenvue position peaked at $5.94M in Q3 2023.
1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.