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
Q2 		$4.98M Sell
45,380
-31,418
-41% -$3.11M 0.05% 355
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 $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 $3.38T AUM 44.17% 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

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

INTECH Investment Management reduced its Kimberly-Clark (KMB) stake by 41% in Q2 2026, selling an estimated $3.11M and leaving 45,380 shares worth $4.98M. The position accounts for 0.05% of the portfolio, ranked #355.

INTECH Investment Management first reported a position in KMB in Q2 2022 and has held it in 17 quarters since. The position peaked at $26M in Q1 2023. 1,716 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • INTECH Investment Management held 45,380 shares of Kimberly-Clark worth $4.98M as of Q2 2026.
  • INTECH Investment Management sold 31,418 Kimberly-Clark shares in Q2 2026, an estimated $3.11M.
  • Kimberly-Clark made up 0.05% of INTECH Investment Management's portfolio in Q2 2026, its #355 holding.
  • INTECH Investment Management first reported a position in Kimberly-Clark in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Kimberly-Clark position peaked at $26M in Q1 2023.
  • 1,716 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.