BCM
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Boreal Capital Management’s Kimberly-Clark KMB Stock Holding History

Boreal Capital 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 		$1.89K Hold
17
– – ﹤0.01% 450
2026
Q1 		$1.66K Hold
17
– – ﹤0.01% 449
2025
Q4 		$1.74K Hold
17
– – ﹤0.01% 464
2025
Q3 		$2.13K Hold
17
– – ﹤0.01% 474
2025
Q2 		$2.21K Buy
+17
New +$2.31K ﹤0.01% 439

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 $3.37T AUM 44.26% 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

Boreal Capital Management's KMB Position: Q2 2026 in Review

Boreal Capital Management held its Kimberly-Clark (KMB) position steady in Q2 2026 at 17 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Boreal Capital Management first reported a position in KMB in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.21K in Q2 2025. 1,705 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Boreal Capital Management held 17 shares of Kimberly-Clark worth $1.89K as of Q2 2026.
  • Boreal Capital Management left its Kimberly-Clark share count unchanged in Q2 2026.
  • Kimberly-Clark made up ﹤0.01% of Boreal Capital Management's portfolio in Q2 2026, its #450 holding.
  • Boreal Capital Management first reported a position in Kimberly-Clark in Q2 2025 and has held it in 5 quarters since.
  • Boreal Capital Management's Kimberly-Clark position peaked at $2.21K in Q2 2025.
  • 1,705 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.