ET
KMB icon

Equitable Trust’s Kimberly-Clark KMB Stock Holding History

Equitable Trust’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 		$797K Sell
8,259
-233
-3% -$23.8K 0.04% 251
2025
Q4 		$857K Sell
8,492
-192
-2% -$21K 0.04% 252
2025
Q3 		$1.08M Sell
8,684
-389
-4% -$50.3K 0.05% 218
2025
Q2 		$1.17M Sell
9,073
-130
-1% -$17.6K 0.06% 203
2025
Q1 		$1.31M Buy
9,203
+137
+2% +$18.5K 0.07% 189
2024
Q4 		$1.19M Sell
9,066
-300
-3% -$40.9K 0.07% 199
2024
Q3 		$1.33M Buy
9,366
+300
+3% +$42.5K 0.09% 169
2024
Q2 		$1.25M Buy
9,066
+80
+0.9% +$10.7K 0.09% 163
2024
Q1 		$1.16M Buy
8,986
+2,244
+33% +$275K 0.08% 179
2023
Q4 		$819K Sell
6,742
-13,573
-67% -$1.64M 0.06% 207
2023
Q3 		$2.46M Buy
20,315
+843
+4% +$109K 0.2% 94
2023
Q2 		$2.69M Sell
19,472
-1,756
-8% -$244K 0.21% 92
2023
Q1 		$2.85M Buy
21,228
+534
+3% +$69.4K 0.22% 86
2022
Q4 		$2.81M Buy
20,694
+6,507
+46% +$827K 0.22% 96
2022
Q3 		$1.6M Buy
14,187
+1,080
+8% +$140K 0.13% 138
2022
Q2 		$1.77M Buy
13,107
+2,122
+19% +$280K 0.13% 134
2022
Q1 		$1.35M Sell
10,985
-152
-1% -$20.1K 0.09% 153
2021
Q4 		$1.59M Sell
11,137
-29
-0.3% -$3.9K 0.1% 151
2021
Q3 		$1.48M Sell
11,166
-1,007
-8% -$137K 0.09% 151
2021
Q2 		$1.63M Sell
12,173
-478
-4% -$63.8K 0.1% 148
2021
Q1 		$1.76M Buy
12,651
+159
+1% +$21.1K 0.13% 134
2020
Q4 		$1.68M Hold
12,492
– – 0.13% 138
2020
Q3 		$1.84M Sell
12,492
-361
-3% -$54.2K 0.16% 122
2020
Q2 		$1.82M Buy
+12,853
New +$1.77M 0.17% 116

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

Equitable Trust's KMB Position: Q1 2026 in Review

Equitable Trust reduced its Kimberly-Clark (KMB) stake by 2.7% in Q1 2026, selling an estimated $23.8K and leaving 8,259 shares worth $797K. The position accounts for 0.04% of the portfolio, ranked #251.

Equitable Trust first reported a position in KMB in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.85M in Q1 2023. 1,641 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Equitable Trust held 8,259 shares of Kimberly-Clark worth $797K as of Q1 2026.
  • Equitable Trust sold 233 Kimberly-Clark shares in Q1 2026, an estimated $23.8K.
  • Kimberly-Clark made up 0.04% of Equitable Trust's portfolio in Q1 2026, its #251 holding.
  • Equitable Trust first reported a position in Kimberly-Clark in Q2 2020 and has held it in 24 quarters since.
  • Equitable Trust's Kimberly-Clark position peaked at $2.85M in Q1 2023.
  • 1,641 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.