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AXQ Capital’s Kimberly-Clark KMB Stock Holding History

AXQ Capital’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 		$251K Sell
2,291
-2,268
-50% -$225K 0.03% 659
2026
Q1 		$440K Sell
4,559
-8,055
-64% -$824K 0.06% 450
2025
Q4 		$1.27M Buy
+12,614
New +$1.38M 0.29% 97
2025
Q2 		– Sell
-6,604
Closed -$939K – 677
2025
Q1 		$939K Buy
+6,604
New +$890K 0.38% 66
2024
Q4 		– Sell
-6,665
Closed -$948K – 538
2024
Q3 		$948K Sell
6,665
-1,634
-20% -$232K 0.29% 135
2024
Q2 		$1.15M Sell
8,299
-11,301
-58% -$1.51M 0.27% 131
2024
Q1 		$2.54M Buy
+19,600
New +$2.41M 0.61% 7

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 $3.38T AUM 44.17% 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

AXQ Capital's KMB Position: Q2 2026 in Review

AXQ Capital reduced its Kimberly-Clark (KMB) stake by 50% in Q2 2026, selling an estimated $225K and leaving 2,291 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #659.

AXQ Capital first reported a position in KMB in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.54M in Q1 2024. 1,716 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • AXQ Capital held 2,291 shares of Kimberly-Clark worth $251K as of Q2 2026.
  • AXQ Capital sold 2,268 Kimberly-Clark shares in Q2 2026, an estimated $225K.
  • Kimberly-Clark made up 0.03% of AXQ Capital's portfolio in Q2 2026, its #659 holding.
  • AXQ Capital first reported a position in Kimberly-Clark in Q1 2024 and has held it in 7 quarters since.
  • AXQ Capital's Kimberly-Clark position peaked at $2.54M in Q1 2024.
  • 1,716 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.