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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
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 $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

Generali Asset Management's KMB Position: Q1 2026 in Review

Generali Asset Management increased its Kimberly-Clark (KMB) stake by 2.3% in Q1 2026, buying an estimated $53.4K and bringing the position to 23,589 shares worth $2.28M. The position accounts for 0.05% of the portfolio, ranked #275.

Generali Asset Management first reported a position in KMB in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.49M in Q4 2024. 1,641 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Generali Asset Management held 23,589 shares of Kimberly-Clark worth $2.28M as of Q1 2026.
  • Generali Asset Management bought 522 Kimberly-Clark shares in Q1 2026, an estimated $53.4K.
  • Kimberly-Clark made up 0.05% of Generali Asset Management's portfolio in Q1 2026, its #275 holding.
  • Generali Asset Management first reported a position in Kimberly-Clark in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Kimberly-Clark position peaked at $6.49M in Q4 2024.
  • 1,641 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.