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Intact Investment Management’s Kimberly-Clark KMB Stock Holding History

Intact Investment 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 		$9.26M Sell
84,400
-3,100
-4% -$307K 0.26% 86
2026
Q1 		$8.44M Buy
87,500
+20,800
+31% +$2.13M 0.24% 92
2025
Q4 		$6.73M Buy
66,700
+57,400
+617% +$6.28M 0.19% 105
2025
Q3 		$1.16M Hold
9,300
– – 0.04% 212
2025
Q2 		$1.2M Sell
9,300
-6,000
-39% -$814K 0.04% 216
2025
Q1 		$2.18M Sell
15,300
-40,800
-73% -$5.5M 0.07% 178
2024
Q4 		$7.35M Sell
56,100
-12,530
-18% -$1.71M 0.26% 91
2024
Q3 		$9.76M Buy
68,630
+33,990
+98% +$4.82M 0.32% 84
2024
Q2 		$4.79M Buy
+34,640
New +$4.63M 0.18% 122
2021
Q3 		– Sell
-38,400
Closed -$5.13M – 247
2021
Q2 		$5.13M Hold
38,400
– – 0.15% 122
2021
Q1 		$5.34M Sell
38,400
-5,800
-13% -$770K 0.16% 114
2020
Q4 		$5.96M Buy
44,200
+18,100
+69% +$2.53M 0.19% 101
2020
Q3 		$3.85M Buy
+26,100
New +$3.92M 0.13% 125
2018
Q1 		– Sell
-29,100
Closed -$3.51M – 276
2017
Q4 		$3.51M Hold
29,100
– – 0.14% 90
2017
Q3 		$3.42M Buy
29,100
+700
+2% +$85.5K 0.15% 84
2017
Q2 		$3.67M Sell
28,400
-20,600
-42% -$2.68M 0.16% 79
2017
Q1 		$6.45M Sell
49,000
-21,300
-30% -$2.69M 0.26% 67
2016
Q4 		$8.02M Buy
70,300
+37,400
+114% +$4.34M 0.3% 65
2016
Q3 		$4.15M Hold
32,900
– – 0.16% 88
2016
Q2 		$4.52M Buy
32,900
+5,600
+21% +$733K 0.18% 78
2016
Q1 		$3.67M Buy
27,300
+5,500
+25% +$715K 0.15% 88
2015
Q4 		$2.77M Sell
21,800
-23,800
-52% -$2.86M 0.12% 102
2015
Q3 		$4.97M Buy
45,600
+31,700
+228% +$3.49M 0.22% 77
2015
Q2 		$1.47M Sell
13,900
-5,200
-27% -$566K 0.06% 130
2015
Q1 		$2.05M Buy
19,100
+500
+3% +$55.2K 0.08% 116
2014
Q4 		$2.15M Buy
18,600
+4,624
+33% +$513K 0.09% 112
2014
Q3 		$1.44M Buy
13,976
+7,071
+102% +$736K 0.06% 116
2014
Q2 		$736K Hold
6,905
– – 0.03% 143
2014
Q1 		$730K Buy
+6,905
New +$715K 0.03% 137

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

Intact Investment Management's KMB Position: Q2 2026 in Review

Intact Investment Management reduced its Kimberly-Clark (KMB) stake by 3.5% in Q2 2026, selling an estimated $307K and leaving 84,400 shares worth $9.26M. The position accounts for 0.26% of the portfolio, ranked #86.

Intact Investment Management first reported a position in KMB in Q1 2014 and has held it in 29 quarters since. The position peaked at $9.76M in Q3 2024. 1,701 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Intact Investment Management held 84,400 shares of Kimberly-Clark worth $9.26M as of Q2 2026.
  • Intact Investment Management sold 3,100 Kimberly-Clark shares in Q2 2026, an estimated $307K.
  • Kimberly-Clark made up 0.26% of Intact Investment Management's portfolio in Q2 2026, its #86 holding.
  • Intact Investment Management first reported a position in Kimberly-Clark in Q1 2014 and has held it in 29 quarters since.
  • Intact Investment Management's Kimberly-Clark position peaked at $9.76M in Q3 2024.
  • 1,701 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.