MIM
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Morningstar Investment Management’s Kimberly-Clark KMB Stock Holding History

Morningstar 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 		$255K Hold
2,641
– – 0.02% 307
2026
Q1 		$255K Buy
2,641
+11
+0.4% +$1.13K 0.02% 305
2025
Q4 		$265K Sell
2,630
-19,717
-88% -$2.16M 0.02% 312
2025
Q3 		$2.78M Buy
22,347
+18,582
+494% +$2.4M 0.1% 210
2025
Q2 		$485K Buy
+3,765
New +$510K 0.04% 118
2025
Q1 		– Sell
-4,237
Closed -$555K – 151
2024
Q4 		$555K Buy
4,237
+221
+6% +$30.1K 0.04% 122
2024
Q3 		$576K Sell
4,016
-6,765
-63% -$959K 0.06% 127
2024
Q2 		$1.49M Sell
10,781
-345
-3% -$46.1K 0.16% 63
2024
Q1 		$1.44M Hold
11,126
– – 0.16% 67
2023
Q4 		$1.35M Buy
11,126
+62
+0.6% +$7.49K 0.16% 66
2023
Q3 		$1.34M Buy
11,064
+211
+2% +$27.3K 0.18% 47
2023
Q2 		$1.5M Buy
10,853
+8,352
+334% +$1.16M 0.2% 46
2023
Q1 		$336K Hold
2,501
– – 0.05% 67
2022
Q4 		$340K Buy
+2,501
New +$318K 0.06% 68

Other funds holding KMB

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Morningstar Investment Management held its Kimberly-Clark (KMB) position steady in Q2 2026 at 2,641 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #307.

Morningstar Investment Management first reported a position in KMB in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.78M in Q3 2025. 631 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Morningstar Investment Management held 2,641 shares of Kimberly-Clark worth $255K as of Q2 2026.
  • Morningstar Investment Management left its Kimberly-Clark share count unchanged in Q2 2026.
  • Kimberly-Clark made up 0.02% of Morningstar Investment Management's portfolio in Q2 2026, its #307 holding.
  • Morningstar Investment Management first reported a position in Kimberly-Clark in Q4 2022 and has held it in 14 quarters since.
  • Morningstar Investment Management's Kimberly-Clark position peaked at $2.78M in Q3 2025.
  • 631 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.