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Arizona State Retirement System’s Kimberly-Clark KMB Stock Holding History

Arizona State Retirement System’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
2026
Q1 		$8.7M Sell
90,174
-892
-1% -$91.3K 0.05% 289
2025
Q4 		$9.19M Sell
91,066
-5,836
-6% -$638K 0.05% 288
2025
Q3 		$12M Sell
96,902
-54
-0.1% -$6.98K 0.06% 253
2025
Q2 		$12.5M Sell
96,956
-912
-0.9% -$124K 0.07% 237
2025
Q1 		$13.9M Buy
97,868
+1,679
+2% +$226K 0.09% 198
2024
Q4 		$12.6M Sell
96,189
-353
-0.4% -$48.1K 0.08% 215
2024
Q3 		$13.7M Sell
96,542
-1,131
-1% -$160K 0.09% 200
2024
Q2 		$13.5M Buy
97,673
+695
+0.7% +$92.8K 0.09% 188
2024
Q1 		$12.5M Buy
96,978
+1,832
+2% +$225K 0.09% 213
2023
Q4 		$11.6M Sell
95,146
-351
-0.4% -$42.4K 0.09% 201
2023
Q3 		$11.5M Sell
95,497
-963
-1% -$124K 0.1% 185
2023
Q2 		$13.3M Buy
96,460
+4,311
+5% +$600K 0.11% 165
2023
Q1 		$12.4M Buy
92,149
+156
+0.2% +$20.3K 0.11% 169
2022
Q4 		$12.5M Buy
91,993
+408
+0.4% +$51.8K 0.12% 160
2022
Q3 		$10.3M Sell
91,585
-868
-0.9% -$113K 0.11% 176
2022
Q2 		$12.5M Buy
92,453
+58
+0.1% +$7.64K 0.12% 154
2022
Q1 		$11.4M Buy
92,395
+162
+0.2% +$21.4K 0.09% 204
2021
Q4 		$13.2M Sell
92,233
-1,864
-2% -$251K 0.1% 182
2021
Q3 		$12.5M Sell
94,097
-704
-0.7% -$95.8K 0.1% 183
2021
Q2 		$12.7M Sell
94,801
-1,051
-1% -$140K 0.1% 173
2021
Q1 		$13.3M Sell
95,852
-2,551
-3% -$339K 0.12% 158
2020
Q4 		$13.3M Sell
98,403
-5,165
-5% -$723K 0.12% 150
2020
Q3 		$15.3M Buy
103,568
+23,278
+29% +$3.5M 0.15% 129
2020
Q2 		$11.3M Sell
80,290
-25,217
-24% -$3.48M 0.16% 125
2020
Q1 		$13.5M Buy
105,507
+8,460
+9% +$1.17M 0.23% 85
2019
Q4 		$13.3M Buy
97,047
+3,499
+4% +$473K 0.16% 133
2019
Q3 		$13.3M Sell
93,548
-1,261
-1% -$173K 0.16% 113
2019
Q2 		$12.6M Buy
94,809
+13,897
+17% +$1.79M 0.15% 122
2019
Q1 		$10M Sell
80,912
-4,653
-5% -$541K 0.12% 174
2018
Q4 		$9.75M Sell
85,565
-18,976
-18% -$2.11M 0.13% 165
2018
Q3 		$11.9M Buy
104,541
+1,212
+1% +$136K 0.11% 202
2018
Q2 		$10.9M Buy
103,329
+4,971
+5% +$516K 0.11% 206
2018
Q1 		$10.8M Sell
98,358
-1,600
-2% -$182K 0.11% 217
2017
Q4 		$12.1M Buy
99,958
+2,656
+3% +$310K 0.12% 186
2017
Q3 		$11.4M Sell
97,302
-43,226
-31% -$5.28M 0.14% 172
2017
Q2 		$18.1M Sell
140,528
-5,400
-4% -$703K 0.25% 80
2017
Q1 		$19.2M Sell
145,928
-600
-0.4% -$75.7K 0.27% 74
2016
Q4 		$16.7M Buy
146,528
+1,900
+1% +$221K 0.25% 80
2016
Q3 		$18.2M Sell
144,628
-9,100
-6% -$1.18M 0.28% 70
2016
Q2 		$21.1M Sell
153,728
-34,800
-18% -$4.55M 0.3% 65
2016
Q1 		$25.4M Buy
188,528
+2,500
+1% +$325K 0.33% 57
2015
Q4 		$23.7M Sell
186,028
-19,700
-10% -$2.36M 0.32% 59
2015
Q3 		$22.4M Buy
+205,728
New +$22.7M 0.31% 61
2014
Q4 		$24.9M Sell
215,939
-6,782
-3% -$753K 0.29% 60
2014
Q3 		$23M Sell
222,721
-6,675
-3% -$695K 0.28% 61
2014
Q2 		$24.5M Buy
229,396
+104
+0% +$11.1K 0.3% 59
2014
Q1 		$24.2M Sell
229,292
-9,700
-4% -$1M 0.31% 58
2013
Q4 		$23.9M Sell
238,992
-16,062
-6% -$1.6M 0.29% 57
2013
Q3 		$23M Buy
255,054
+104
+0% +$9.63K 0.3% 55
2013
Q2 		$23.7M Buy
+254,950
New +$24.6M 0.32% 47

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arizona State Retirement System's KMB Position: Q1 2026 in Review

Arizona State Retirement System reduced its Kimberly-Clark (KMB) stake by 0.98% in Q1 2026, selling an estimated $91.3K and leaving 90,174 shares worth $8.7M. The position accounts for 0.05% of the portfolio, ranked #289.

Arizona State Retirement System first reported a position in KMB in Q2 2013 and has held it in 50 quarters since. The position peaked at $25.4M in Q1 2016. 1,641 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Arizona State Retirement System held 90,174 shares of Kimberly-Clark worth $8.7M as of Q1 2026.
  • Arizona State Retirement System sold 892 Kimberly-Clark shares in Q1 2026, an estimated $91.3K.
  • Kimberly-Clark made up 0.05% of Arizona State Retirement System's portfolio in Q1 2026, its #289 holding.
  • Arizona State Retirement System first reported a position in Kimberly-Clark in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Kimberly-Clark position peaked at $25.4M in Q1 2016.
  • 1,641 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.