IIM
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INTECH Investment Management’s Kimberly-Clark KMB Stock Holding History

INTECH 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
Q1 		$7.41M Buy
76,798
+48,018
+167% +$4.91M 0.07% 250
2025
Q4 		$2.9M Sell
28,780
-27,588
-49% -$3.02M 0.03% 571
2025
Q3 		$7.01M Sell
56,368
-1,826
-3% -$236K 0.06% 279
2025
Q2 		$7.5M Sell
58,194
-2,877
-5% -$390K 0.07% 245
2025
Q1 		$8.69M Sell
61,071
-1,462
-2% -$197K 0.09% 190
2024
Q4 		$8.19M Sell
62,533
-861
-1% -$117K 0.08% 213
2024
Q3 		$9.02M Buy
63,394
+146
+0.2% +$20.7K 0.1% 175
2024
Q2 		$8.74M Sell
63,248
-12,366
-16% -$1.65M 0.11% 169
2024
Q1 		$9.78M Sell
75,614
-8,750
-10% -$1.07M 0.14% 142
2023
Q4 		$10.3M Buy
84,364
+13,862
+20% +$1.68M 0.15% 147
2023
Q3 		$8.52M Sell
70,502
-61,300
-47% -$7.92M 0.13% 178
2023
Q2 		$18.2M Sell
131,802
-61,655
-32% -$8.58M 0.19% 138
2023
Q1 		$26M Buy
193,457
+39,297
+25% +$5.1M 0.21% 128
2022
Q4 		$20.9M Sell
154,160
-55,613
-27% -$7.07M 0.16% 180
2022
Q3 		$23.6M Buy
209,773
+154,383
+279% +$20.1M 0.18% 151
2022
Q2 		$7.49M Buy
+55,390
New +$7.3M 0.04% 325

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

INTECH Investment Management's KMB Position: Q1 2026 in Review

INTECH Investment Management increased its Kimberly-Clark (KMB) stake by 167% in Q1 2026, buying an estimated $4.91M and bringing the position to 76,798 shares worth $7.41M. The position accounts for 0.07% of the portfolio, ranked #250.

INTECH Investment Management first reported a position in KMB in Q2 2022 and has held it in 16 quarters since. The position peaked at $26M in Q1 2023. 1,641 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • INTECH Investment Management held 76,798 shares of Kimberly-Clark worth $7.41M as of Q1 2026.
  • INTECH Investment Management bought 48,018 Kimberly-Clark shares in Q1 2026, an estimated $4.91M.
  • Kimberly-Clark made up 0.07% of INTECH Investment Management's portfolio in Q1 2026, its #250 holding.
  • INTECH Investment Management first reported a position in Kimberly-Clark in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Kimberly-Clark position peaked at $26M in Q1 2023.
  • 1,641 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.