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

Everence 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
2025 Q4	–	Sell	-3,430	Closed	-$426K	–	811
2025 Q3	$426K	Sell	3,430 -2,820	-45%	-$365K	0.03%	452
2025 Q2	$806K	Buy	6,250 +2,820	+82%	+$382K	0.05%	264
2025 Q1	$488K	Hold	3,430	–	–	0.03%	379
2024 Q4	$449K	Sell	3,430 -5,380	-61%	-$733K	0.03%	407
2024 Q3	$1.25M	Sell	8,810 -3,890	-31%	-$552K	0.08%	194
2024 Q2	$1.73K	Hold	12,700	–	–	0.12%	155
2024 Q1	$1.64K	Hold	12,700	–	–	0.11%	170
2023 Q4	$1.54M	Hold	12,700	–	–	0.11%	173
2023 Q3	$1.53K	Sell	12,700 -4,670	-27%	-$603K	0.12%	147
2023 Q2	$2.33M	Hold	17,370	–	–	0.19%	103
2023 Q1	$2.33K	Sell	17,370 -2,260	-12%	-$294K	0.19%	104
2022 Q4	$2.67K	Buy	19,630 +4,670	+31%	+$593K	0.23%	90
2022 Q3	$1.68M	Hold	14,960	–	–	0.16%	124
2022 Q2	$2.02M	Hold	14,960	–	–	0.18%	103
2022 Q1	$1.84M	Buy	14,960 +5,050	+51%	+$666K	0.14%	129
2021 Q4	$1.42M	Buy	9,910 +6,160	+164%	+$829K	0.11%	175
2021 Q3	$497K	Hold	3,750	–	–	0.04%	406
2021 Q2	$502K	Sell	3,750 -2,331	-38%	-$311K	0.04%	395
2021 Q1	$846K	Hold	6,081	–	–	0.08%	210
2020 Q4	$820K	Sell	6,081 -2,620	-30%	-$367K	0.08%	208
2020 Q3	$1.28M	Buy	8,701 +1,150	+15%	+$173K	0.14%	124
2020 Q2	$1.07M	Hold	7,551	–	–	0.13%	144
2020 Q1	$966K	Buy	7,551 +1,680	+29%	+$232K	0.14%	130
2019 Q4	$808K	Hold	5,871	–	–	0.12%	181
2019 Q3	$834K	Hold	5,871	–	–	0.14%	158
2019 Q2	$782K	Hold	5,871	–	–	0.13%	164
2019 Q1	$727K	Hold	5,871	–	–	0.13%	177
2018 Q4	$669K	Hold	5,871	–	–	0.16%	158
2018 Q3	$667K	Hold	5,871	–	–	0.13%	187
2018 Q2	$618K	Hold	5,871	–	–	0.13%	190
2018 Q1	$647K	Hold	5,871	–	–	0.14%	178
2017 Q4	$708K	Sell	5,871 -2,924	-33%	-$341K	0.16%	169
2017 Q3	$1.03M	Hold	8,795	–	–	0.24%	124
2017 Q2	$1.14M	Hold	8,795	–	–	0.28%	102
2017 Q1	$1.16M	Buy	8,795 +1,720	+24%	+$217K	0.3%	89
2016 Q4	$807K	Sell	7,075 -3,104	-30%	-$360K	0.23%	122
2016 Q3	$1.28M	Hold	10,179	–	–	0.38%	68
2016 Q2	$1.4M	Buy	10,179 +1,540	+18%	+$202K	0.43%	59
2016 Q1	$1.16M	Buy	8,639 +980	+13%	+$127K	0.36%	76
2015 Q4	$975K	Sell	7,659 -570	-7%	-$68.4K	0.32%	92
2015 Q3	$897K	Hold	8,229	–	–	0.31%	96
2015 Q2	$872K	Hold	8,229	–	–	0.28%	112
2015 Q1	$902K	Hold	8,229	–	–	0.3%	98
2014 Q4	$951K	Sell	8,229 -354	-4%	-$39.3K	0.33%	91
2014 Q3	$889K	Hold	8,583	–	–	0.32%	101
2014 Q2	$915K	Hold	8,583	–	–	0.34%	94
2014 Q1	$907K	Hold	8,583	–	–	0.36%	87
2013 Q4	$860K	Hold	8,583	–	–	0.35%	92
2013 Q3	$775K	Hold	8,583	–	–	0.33%	93
2013 Q2	$799K	Buy	+8,583	New	+$828K	0.36%	86

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Everence Capital Management's KMB Position: Q4 2025 in Review

Everence Capital Management sold out of Kimberly-Clark (KMB) in Q4 2025, closing a stake of 3,430 shares — an estimated $426K sold.

Everence Capital Management first reported a position in KMB in Q2 2013 and held it in 50 quarters. The position peaked at $2.33M in Q2 2023. 1,677 funds tracked by Wall St. Rank hold KMB as of Q4 2025.

Everence Capital Management reported no remaining Kimberly-Clark position as of Q4 2025 after selling out during the quarter.
Everence Capital Management sold 3,430 Kimberly-Clark shares in Q4 2025, an estimated $426K.
Everence Capital Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 50 quarters.
Everence Capital Management's Kimberly-Clark position peaked at $2.33M in Q2 2023.
1,677 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2025.

Based on Everence Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.