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Compass Rose Asset Management’s Kimberly-Clark KMB Stock Holding History

Compass Rose Asset 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 		– Sell
-105,000
Closed -$10.1M – 29
2026
Q1 		$10.1M Sell
105,000
-91,000
-46% -$9.31M 0.76% 12
2025
Q4 		$19.8M Buy
+196,000
New +$21.4M 1.61% 13

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

Compass Rose Asset Management's KMB Position: Q2 2026 in Review

Compass Rose Asset Management sold out of Kimberly-Clark (KMB) in Q2 2026, closing a stake of 105,000 shares — an estimated $10.1M sold.

Compass Rose Asset Management first reported a position in KMB in Q4 2025 and held it in 2 quarters. The position peaked at $19.8M in Q4 2025. 1,707 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Compass Rose Asset Management reported no remaining Kimberly-Clark position as of Q2 2026 after selling out during the quarter.
  • Compass Rose Asset Management sold 105,000 Kimberly-Clark shares in Q2 2026, an estimated $10.1M.
  • Compass Rose Asset Management first reported a position in Kimberly-Clark in Q4 2025 and held it in 2 quarters.
  • Compass Rose Asset Management's Kimberly-Clark position peaked at $19.8M in Q4 2025.
  • 1,707 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Compass Rose Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.