Athena Investment Management’s Kimberly-Clark KMB Stock Holding History

Athena Investment Management’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	$966K	Hold	10,019	–	–	0.5%	52
2025 Q4	$1.01M	Hold	10,019	–	–	0.52%	46
2025 Q3	$1.25M	Hold	10,019	–	–	0.65%	36
2025 Q2	$1.29M	Hold	10,019	–	–	0.72%	32
2025 Q1	$1.42M	Sell	10,019 -43	-0.4%	-$5.79K	0.86%	21
2024 Q4	$1.32M	Hold	10,062	–	–	0.76%	25
2024 Q3	$1.43M	Hold	10,062	–	–	0.82%	24
2024 Q2	$1.39M	Sell	10,062 -108	-1%	-$14.4K	0.84%	23
2024 Q1	$1.32M	Buy	10,170 +1	+0%	+$123	0.79%	26
2023 Q4	$1.24M	Buy	10,169 +1	+0%	+$121	0.8%	27
2023 Q3	$1.23M	Buy	10,168 +171	+2%	+$22.1K	0.88%	23
2023 Q2	$1.38M	Sell	9,997 -105	-1%	-$14.6K	0.95%	20
2023 Q1	$1.36M	Hold	10,102	–	–	0.98%	20
2022 Q4	$1.37M	Buy	10,102 +264	+3%	+$33.5K	1.01%	22
2022 Q3	$1.11M	Buy	9,838 +13	+0.1%	+$1.69K	0.93%	25
2022 Q2	$1.33M	Buy	9,825 +383	+4%	+$50.5K	1.05%	20
2022 Q1	$1.16M	Buy	+9,442	New	+$1.25M	0.9%	28

Other funds holding KMB

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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Athena Investment Management's KMB Position: Q1 2026 in Review

Athena Investment Management held its Kimberly-Clark (KMB) position steady in Q1 2026 at 10,019 shares worth $966K. The position accounts for 0.5% of the portfolio, ranked #52.

Athena Investment Management first reported a position in KMB in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.43M in Q3 2024. 1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

Athena Investment Management held 10,019 shares of Kimberly-Clark worth $966K as of Q1 2026.
Athena Investment Management left its Kimberly-Clark share count unchanged in Q1 2026.
Kimberly-Clark made up 0.5% of Athena Investment Management's portfolio in Q1 2026, its #52 holding.
Athena Investment Management first reported a position in Kimberly-Clark in Q1 2022 and has held it in 17 quarters since.
Athena Investment Management's Kimberly-Clark position peaked at $1.43M in Q3 2024.
1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.