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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
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 $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

AXQ Capital's KMB Position: Q1 2026 in Review

AXQ Capital reduced its Kimberly-Clark (KMB) stake by 64% in Q1 2026, selling an estimated $824K and leaving 4,559 shares worth $440K. The position accounts for 0.06% of the portfolio, ranked #450.

AXQ Capital first reported a position in KMB in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.54M in Q1 2024. 1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • AXQ Capital held 4,559 shares of Kimberly-Clark worth $440K as of Q1 2026.
  • AXQ Capital sold 8,055 Kimberly-Clark shares in Q1 2026, an estimated $824K.
  • Kimberly-Clark made up 0.06% of AXQ Capital's portfolio in Q1 2026, its #450 holding.
  • AXQ Capital first reported a position in Kimberly-Clark in Q1 2024 and has held it in 6 quarters since.
  • AXQ Capital's Kimberly-Clark position peaked at $2.54M in Q1 2024.
  • 1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.