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Catalyst Funds Management’s Kimberly-Clark KMB Stock Holding History

Catalyst Funds 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 		$2.55M Sell
23,200
-6,300
-21% -$624K 0.14% 155
2026
Q1 		$2.85M Buy
+29,500
New +$3.02M 0.48% 47
2025
Q4 		– Sell
-29,100
Closed -$3.62M – 468
2025
Q3 		$3.62M Buy
29,100
+17,825
+158% +$2.3M 0.55% 35
2025
Q2 		$1.45M Buy
11,275
+9,595
+571% +$1.3M 0.4% 74
2025
Q1 		$239K Buy
+1,680
New +$226K 0.06% 310

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

Catalyst Funds Management's KMB Position: Q2 2026 in Review

Catalyst Funds Management reduced its Kimberly-Clark (KMB) stake by 21% in Q2 2026, selling an estimated $624K and leaving 23,200 shares worth $2.55M. The position accounts for 0.14% of the portfolio, ranked #155.

Catalyst Funds Management first reported a position in KMB in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.62M in Q3 2025. 1,716 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Catalyst Funds Management held 23,200 shares of Kimberly-Clark worth $2.55M as of Q2 2026.
  • Catalyst Funds Management sold 6,300 Kimberly-Clark shares in Q2 2026, an estimated $624K.
  • Kimberly-Clark made up 0.14% of Catalyst Funds Management's portfolio in Q2 2026, its #155 holding.
  • Catalyst Funds Management first reported a position in Kimberly-Clark in Q1 2025 and has held it in 5 quarters since.
  • Catalyst Funds Management's Kimberly-Clark position peaked at $3.62M in Q3 2025.
  • 1,716 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.