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IEQ Capital’s Kimberly-Clark KMB Stock Holding History

IEQ Capital’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
-1,750
Closed -$218K – 1932
2025
Q3 		$218K Sell
1,750
-16,009
-90% -$2.07M ﹤0.01% 1651
2025
Q2 		$2.29M Sell
17,759
-3,764
-17% -$510K 0.01% 610
2025
Q1 		$3.06M Buy
21,523
+13,802
+179% +$1.86M 0.02% 478
2024
Q4 		$1.01M Sell
7,721
-9,524
-55% -$1.3M 0.01% 658
2024
Q3 		$2.45M Sell
17,245
-1,967
-10% -$279K 0.03% 332
2024
Q2 		$2.66M Buy
19,212
+3,669
+24% +$490K 0.04% 280
2024
Q1 		$2.01M Sell
15,543
-198
-1% -$24.3K 0.03% 318
2023
Q4 		$1.91M Buy
15,741
+1,256
+9% +$152K 0.03% 300
2023
Q3 		$1.75M Sell
14,485
-6,716
-32% -$868K 0.04% 287
2023
Q2 		$2.93M Buy
21,201
+794
+4% +$111K 0.06% 205
2023
Q1 		$2.74M Buy
20,407
+5,956
+41% +$774K 0.06% 200
2022
Q4 		$1.96M Buy
14,451
+10,034
+227% +$1.27M 0.05% 243
2022
Q3 		$497K Sell
4,417
-1,016
-19% -$132K 0.01% 528
2022
Q2 		$735K Buy
5,433
+1,176
+28% +$155K 0.02% 376
2022
Q1 		$524K Sell
4,257
-19,162
-82% -$2.53M 0.01% 487
2021
Q4 		$3.35M Buy
23,419
+709
+3% +$95.4K 0.08% 140
2021
Q3 		$3.01M Buy
22,710
+2,968
+15% +$404K 0.08% 142
2021
Q2 		$2.64M Sell
19,742
-15,637
-44% -$2.09M 0.08% 145
2021
Q1 		$4.92M Sell
35,379
-297
-0.8% -$39.4K 0.2% 79
2020
Q4 		$4.81M Sell
35,676
-2,662
-7% -$373K 0.21% 79
2020
Q3 		$5.66M Buy
38,338
+1,940
+5% +$291K 0.3% 53
2020
Q2 		$5.14M Buy
36,398
+13,655
+60% +$1.88M 0.33% 50
2020
Q1 		$2.91M Buy
22,743
+19,791
+670% +$2.74M 0.23% 66
2019
Q4 		$406K Buy
+2,952
New +$399K 0.04% 257

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

IEQ Capital's KMB Position: Q4 2025 in Review

IEQ Capital sold out of Kimberly-Clark (KMB) in Q4 2025, closing a stake of 1,750 shares — an estimated $218K sold.

IEQ Capital first reported a position in KMB in Q4 2019 and held it in 24 quarters. The position peaked at $5.66M in Q3 2020. 1,676 funds tracked by Wall St. Rank hold KMB as of Q4 2025.

  • IEQ Capital reported no remaining Kimberly-Clark position as of Q4 2025 after selling out during the quarter.
  • IEQ Capital sold 1,750 Kimberly-Clark shares in Q4 2025, an estimated $218K.
  • IEQ Capital first reported a position in Kimberly-Clark in Q4 2019 and held it in 24 quarters.
  • IEQ Capital's Kimberly-Clark position peaked at $5.66M in Q3 2020.
  • 1,676 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2025.

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