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Brinker Capital Investments’s Kimberly-Clark KMB Stock Holding History

Brinker Capital Investments’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 		$4.89M Buy
50,675
+10,958
+28% +$1.12M 0.04% 372
2025
Q4 		$4.01M Buy
39,717
+22,042
+125% +$2.41M 0.03% 531
2025
Q3 		$2.2M Sell
17,675
-1,892
-10% -$245K 0.02% 789
2025
Q2 		$2.52M Buy
19,567
+5,648
+41% +$766K 0.02% 666
2025
Q1 		$1.98M Sell
13,919
-23,673
-63% -$3.19M 0.02% 712
2024
Q4 		$4.93M Buy
37,592
+5,202
+16% +$709K 0.05% 335
2024
Q3 		$4.61M Buy
32,390
+2,614
+9% +$371K 0.05% 353
2024
Q2 		$4.11M Buy
29,776
+6,096
+26% +$814K 0.04% 368
2024
Q1 		$3.06M Buy
23,680
+2,246
+10% +$276K 0.03% 469
2023
Q4 		$2.64M Sell
21,434
-4,058
-16% -$490K 0.03% 503
2023
Q3 		$3.08M Buy
25,492
+2,128
+9% +$275K 0.04% 431
2023
Q2 		$3.23M Buy
23,364
+3,906
+20% +$544K 0.03% 454
2023
Q1 		$2.61M Buy
19,458
+13,957
+254% +$1.81M 0.03% 485
2022
Q4 		$747K Sell
5,501
-968
-15% -$123K 0.01% 849
2022
Q3 		$728K Buy
6,469
+130
+2% +$16.9K 0.02% 825
2022
Q2 		$857K Sell
6,339
-119
-2% -$15.7K 0.02% 802
2022
Q1 		$795K Sell
6,458
-22,404
-78% -$2.96M 0.01% 883
2021
Q4 		$4.13M Sell
28,862
-5,033
-15% -$677K 0.06% 323
2021
Q3 		$4.54M Hold
33,895
– – 0.07% 284
2021
Q2 		$4.54M Buy
33,895
+3,475
+11% +$464K 0.06% 326
2021
Q1 		$4.24M Buy
30,420
+26,563
+689% +$3.53M 0.06% 298
2020
Q4 		$522K Sell
3,857
-18,331
-83% -$2.57M 0.01% 826
2020
Q3 		$3.28M Buy
+22,188
New +$3.33M 0.06% 324
2020
Q1 		– Sell
-1,640
Closed -$226K – 541
2019
Q4 		$226K Sell
1,640
-45
-3% -$6.09K 0.01% 311
2019
Q3 		$239K Sell
1,685
-1,595
-49% -$219K 0.01% 310
2019
Q2 		$437K Buy
3,280
+958
+41% +$124K 0.01% 311
2019
Q1 		$288K Buy
2,322
+2,063
+797% +$240K 0.01% 312
2018
Q4 		$30K Buy
259
+59
+30% +$6.55K ﹤0.01% 421
2018
Q3 		$23K Hold
200
– – ﹤0.01% 421
2018
Q2 		$21K Buy
+200
New +$20.8K ﹤0.01% 443
2018
Q1 		– Sell
-104
Closed -$13K – 565
2017
Q4 		$13K Hold
104
– – ﹤0.01% 423
2017
Q3 		$12K Buy
+104
New +$12.7K ﹤0.01% 426
2016
Q1 		– Sell
-2
Closed – – 565
2015
Q4 		$0 Buy
+2
New +$240 ﹤0.01% 663
2015
Q1 		– Sell
-1,559
Closed -$180K – 447
2014
Q4 		$180K Sell
1,559
-81
-5% -$8.99K 0.01% 262
2014
Q3 		$169K Buy
+1,640
New +$171K 0.01% 247
2013
Q3 		– Sell
-1,789
Closed -$167K – 384
2013
Q2 		$167K Buy
+1,789
New +$173K 0.01% 269

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

Brinker Capital Investments's KMB Position: Q1 2026 in Review

Brinker Capital Investments increased its Kimberly-Clark (KMB) stake by 28% in Q1 2026, buying an estimated $1.12M and bringing the position to 50,675 shares worth $4.89M. The position accounts for 0.04% of the portfolio, ranked #372.

Brinker Capital Investments first reported a position in KMB in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.93M in Q4 2024. 1,642 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Brinker Capital Investments held 50,675 shares of Kimberly-Clark worth $4.89M as of Q1 2026.
  • Brinker Capital Investments bought 10,958 Kimberly-Clark shares in Q1 2026, an estimated $1.12M.
  • Kimberly-Clark made up 0.04% of Brinker Capital Investments's portfolio in Q1 2026, its #372 holding.
  • Brinker Capital Investments first reported a position in Kimberly-Clark in Q2 2013 and has held it in 36 quarters since.
  • Brinker Capital Investments's Kimberly-Clark position peaked at $4.93M in Q4 2024.
  • 1,642 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

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