IQ EQ Fund Management
KMB icon

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
Q3 		$1.86M Sell
19,108
-443
-2% -$47.3K 0.11% 151
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 21.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

IQ EQ Fund Management's KMB Position: Q3 2026 in Review

IQ EQ Fund Management reduced its Kimberly-Clark (KMB) stake by 2.3% in Q3 2026, selling an estimated $47.3K and leaving 19,108 shares worth $1.86M. The position accounts for 0.11% of the portfolio, ranked #151.

IQ EQ Fund Management first reported a position in KMB in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.15M in Q2 2026. 1,453 funds tracked by Wall St. Rank hold KMB as of Q3 2026.

  • IQ EQ Fund Management held 19,108 shares of Kimberly-Clark worth $1.86M as of Q3 2026.
  • IQ EQ Fund Management sold 443 Kimberly-Clark shares in Q3 2026, an estimated $47.3K.
  • Kimberly-Clark made up 0.11% of IQ EQ Fund Management's portfolio in Q3 2026, its #151 holding.
  • IQ EQ Fund Management first reported a position in Kimberly-Clark in Q1 2021 and has held it in 10 quarters since.
  • IQ EQ Fund Management's Kimberly-Clark position peaked at $2.15M in Q2 2026.
  • 1,453 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2026.

Based on IQ EQ Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.