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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
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 $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

IQ EQ Fund Management's KMB Position: Q1 2026 in Review

IQ EQ Fund Management opened a new position in Kimberly-Clark (KMB) in Q1 2026: 19,551 shares worth $1.89M. The stake represents 0.14% of the portfolio and ranks #146 among its holdings. This is a return to the name: IQ EQ Fund Management previously reported a position in KMB as recently as Q4 2024.

IQ EQ Fund Management first reported a position in KMB in Q1 2021 and has held it in 8 quarters since. 1,643 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • IQ EQ Fund Management held 19,551 shares of Kimberly-Clark worth $1.89M as of Q1 2026.
  • Kimberly-Clark was a new IQ EQ Fund Management position in Q1 2026.
  • Kimberly-Clark made up 0.14% of IQ EQ Fund Management's portfolio in Q1 2026, its #146 holding.
  • IQ EQ Fund Management first reported a position in Kimberly-Clark in Q1 2021 and has held it in 8 quarters since.
  • 1,643 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.