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STATE STREET CORP KVUE Position History
Kenvue Inc. • Consumer Defensive
Quarters held
12
Latest value
$2.3B
Q2 2026
Peak value
$2.9B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $2.1B |
| Q1 2024 | $2B |
| Q2 2024 | $2B |
| Q3 2024 | $2.9B |
| Q4 2024 | $2.6B |
| Q1 2025 | $2.9B |
| Q2 2025 | $2.4B |
| Q3 2025 | $1.9B |
| Q4 2025 | $2.1B |
| Q1 2026 | $2.1B |
| Q2 2026 | $2.3B |
| Q2 2026 | $2.3B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $2.3B | 121.62M | — | — |
| Q2 2026 | $2.3B | 121.62M | — | — |
| Q1 2026 | $2.1B | 119.57M | — | — |
| Q4 2025 | $2.1B | 118.87M | — | — |
| Q3 2025 | $1.9B | 114.80M | — | — |
| Q2 2025 | $2.4B | 115.02M | — | — |
| Q1 2025 | $2.9B | 120.27M | — | — |
| Q4 2024 | $2.6B | 120.40M | — | — |
| Q3 2024 | $2.9B | 127.21M | — | — |
| Q2 2024 | $2B | 108.93M | — | — |
| Q1 2024 | $2B | 94.95M | — | — |
| Q4 2023 | $2.1B | 99.40M | — | — |