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Davis Capital Management’s Kimberly-Clark KMB Stock Holding History

Davis 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 		$5.16K Buy
47
+7
+18% +$694 ﹤0.01% 315
2026
Q1 		$3.86K Sell
40
-3
-7% -$307 ﹤0.01% 266
2025
Q4 		$4.34K Sell
43
-5
-10% -$547 ﹤0.01% 269
2025
Q3 		$5.97K Buy
+48
New +$6.21K ﹤0.01% 254
2025
Q1 		$5.69K Hold
40
– – ﹤0.01% 253
2024
Q4 		$5.24K Hold
40
– – ﹤0.01% 258
2024
Q3 		$5.69K Hold
40
– – ﹤0.01% 262
2024
Q2 		$5.51K Hold
40
– – ﹤0.01% 256
2024
Q1 		$5.15K Hold
40
– – ﹤0.01% 245
2023
Q4 		$4.86K Buy
+40
New +$4.83K ﹤0.01% 243
2020
Q2 		$6K Buy
41
+1
+3% +$138 0.01% 204
2020
Q1 		$5K Buy
+40
New +$5.53K 0.01% 205

Other funds holding KMB

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

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

Davis Capital Management increased its Kimberly-Clark (KMB) stake by 18% in Q2 2026, buying an estimated $694 and bringing the position to 47 shares worth $5.16K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Davis Capital Management first reported a position in KMB in Q1 2020 and has held it in 12 quarters since. The position peaked at $6K in Q2 2020. 509 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Davis Capital Management held 47 shares of Kimberly-Clark worth $5.16K as of Q2 2026.
  • Davis Capital Management bought 7 Kimberly-Clark shares in Q2 2026, an estimated $694.
  • Kimberly-Clark made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #315 holding.
  • Davis Capital Management first reported a position in Kimberly-Clark in Q1 2020 and has held it in 12 quarters since.
  • Davis Capital Management's Kimberly-Clark position peaked at $6K in Q2 2020.
  • 509 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.