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Generali Asset Management’s Kimberly-Clark KMB Stock Holding History

Generali 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 		$3.11M Buy
28,347
+4,758
+20% +$472K 0.06% 245
2026
Q1 		$2.28M Buy
23,589
+522
+2% +$53.4K 0.05% 275
2025
Q4 		$2.33M Sell
23,067
-14,107
-38% -$1.54M 0.05% 270
2025
Q3 		$4.62M Buy
37,174
+2,063
+6% +$267K 0.1% 189
2025
Q2 		$4.53M Buy
35,111
+1,728
+5% +$234K 0.1% 195
2025
Q1 		$4.75M Sell
33,383
-16,115
-33% -$2.17M 0.12% 178
2024
Q4 		$6.49M Buy
+49,498
New +$6.75M 0.17% 131

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

Generali Asset Management's KMB Position: Q2 2026 in Review

Generali Asset Management increased its Kimberly-Clark (KMB) stake by 20% in Q2 2026, buying an estimated $472K and bringing the position to 28,347 shares worth $3.11M. The position accounts for 0.06% of the portfolio, ranked #245.

Generali Asset Management first reported a position in KMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.49M in Q4 2024. 1,707 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Generali Asset Management held 28,347 shares of Kimberly-Clark worth $3.11M as of Q2 2026.
  • Generali Asset Management bought 4,758 Kimberly-Clark shares in Q2 2026, an estimated $472K.
  • Kimberly-Clark made up 0.06% of Generali Asset Management's portfolio in Q2 2026, its #245 holding.
  • Generali Asset Management first reported a position in Kimberly-Clark in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Kimberly-Clark position peaked at $6.49M in Q4 2024.
  • 1,707 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.