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IQ EQ Fund Management’s Kimberly-Clark KMB Stock Holding History

IQ EQ Fund 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 		$2.15M Hold
19,551
– – 0.14% 144
2026
Q1 		$1.89M Buy
+19,551
New +$2M 0.14% 146
2025
Q1 		– Sell
-2,521
Closed -$330K – 312
2024
Q4 		$330K Sell
2,521
-24
-0.9% -$3.27K 0.04% 251
2024
Q3 		$362K Sell
2,545
-58
-2% -$8.22K 0.04% 280
2024
Q2 		$360K Sell
2,603
-319
-11% -$42.6K 0.04% 268
2024
Q1 		$378K Buy
+2,922
New +$359K 0.04% 253
2021
Q4 		– Sell
-2,131
Closed -$282K – 244
2021
Q3 		$282K Hold
2,131
– – 0.04% 234
2021
Q2 		$285K Hold
2,131
– – 0.04% 235
2021
Q1 		$296K Buy
+2,131
New +$283K 0.05% 220

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

IQ EQ Fund Management's KMB Position: Q2 2026 in Review

IQ EQ Fund Management held its Kimberly-Clark (KMB) position steady in Q2 2026 at 19,551 shares worth $2.15M. The position accounts for 0.14% of the portfolio, ranked #144.

IQ EQ Fund Management first reported a position in KMB in Q1 2021 and has held it in 9 quarters since. 1,707 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • IQ EQ Fund Management held 19,551 shares of Kimberly-Clark worth $2.15M as of Q2 2026.
  • IQ EQ Fund Management left its Kimberly-Clark share count unchanged in Q2 2026.
  • Kimberly-Clark made up 0.14% of IQ EQ Fund Management's portfolio in Q2 2026, its #144 holding.
  • IQ EQ Fund Management first reported a position in Kimberly-Clark in Q1 2021 and has held it in 9 quarters since.
  • 1,707 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.