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Kenvue shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Kenvue (KVUE) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Kenvue

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All positions including Kenvue held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kenvue by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $19M 1.0M 18.18
2024-03-31 $22M 1.0M 21.46
2023-09-30 $20M 1.0M 20.08

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Top funds holding Kenvue

T. Rowe Price Associates
Vanguard Group
BlackRock
BlackRock
State Street Corporation
Massachusetts Financial Services
Bank of America Corporation
Bank of New York Mellon
Geode Capital Management
Harris Associates L.P
Jpmorgan Chase & Co
Franklin Resources
Charles Schwab Investment Management
American Century Companies
Van Eck Associates Corp.

View all funds holding Kenvue