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 Q2	$738K	Sell	6,722 -3,297	-33%	-$327K	0.44%	55
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Athena Investment Management's KMB Position: Q2 2026 in Review

Athena Investment Management reduced its Kimberly-Clark (KMB) stake by 33% in Q2 2026, selling an estimated $327K and leaving 6,722 shares worth $738K. The position accounts for 0.44% of the portfolio, ranked #55.

Athena Investment Management first reported a position in KMB in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.43M in Q3 2024. 1,713 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

Athena Investment Management held 6,722 shares of Kimberly-Clark worth $738K as of Q2 2026.
Athena Investment Management sold 3,297 Kimberly-Clark shares in Q2 2026, an estimated $327K.
Kimberly-Clark made up 0.44% of Athena Investment Management's portfolio in Q2 2026, its #55 holding.
Athena Investment Management first reported a position in Kimberly-Clark in Q1 2022 and has held it in 18 quarters since.
Athena Investment Management's Kimberly-Clark position peaked at $1.43M in Q3 2024.
1,713 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Athena Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.