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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
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 $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

Catalyst Funds Management's KMB Position: Q1 2026 in Review

Catalyst Funds Management opened a new position in Kimberly-Clark (KMB) in Q1 2026: 29,500 shares worth $2.85M. The stake represents 0.48% of the portfolio and ranks #47 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in KMB as recently as Q3 2025.

Catalyst Funds Management first reported a position in KMB in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.62M in Q3 2025. 1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Catalyst Funds Management held 29,500 shares of Kimberly-Clark worth $2.85M as of Q1 2026.
  • Kimberly-Clark was a new Catalyst Funds Management position in Q1 2026.
  • Kimberly-Clark made up 0.48% of Catalyst Funds Management's portfolio in Q1 2026, its #47 holding.
  • Catalyst Funds Management first reported a position in Kimberly-Clark in Q1 2025 and has held it in 4 quarters since.
  • Catalyst Funds Management's Kimberly-Clark position peaked at $3.62M in Q3 2025.
  • 1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.