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Aptus Capital Advisors’s Kimberly-Clark KMB Stock Holding History

Aptus Capital Advisors’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-124,000
Closed -$17.6M – 535
2019
Q3 		$17.6M Buy
124,000
+123,150
+14,488% +$16.9M 0.98% 17
2019
Q2 		$546K Buy
850
+134
+19% +$17.3K 0.08% 210
2019
Q1 		$479K Buy
+716
New +$83.2K 0.08% 192

Other funds holding KMB

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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aptus Capital Advisors's KMB Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Kimberly-Clark (KMB) stake by 42% in Q2 2026, selling an estimated $582K and leaving 8,108 shares worth $890K. The position accounts for 0.01% of the portfolio, ranked #645.

Aptus Capital Advisors first reported a position in KMB in Q3 2019 and has held it in 13 quarters since. The position peaked at $2.58M in Q1 2025. 1,707 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Aptus Capital Advisors held 8,108 shares of Kimberly-Clark worth $890K as of Q2 2026.
  • Aptus Capital Advisors sold 5,874 Kimberly-Clark shares in Q2 2026, an estimated $582K.
  • Kimberly-Clark made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #645 holding.
  • Aptus Capital Advisors first reported a position in Kimberly-Clark in Q3 2019 and has held it in 13 quarters since.
  • Aptus Capital Advisors's Kimberly-Clark position peaked at $2.58M in Q1 2025.
  • 1,707 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.