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NEOS Investment Management’s Kimberly-Clark KMB Stock Holding History

NEOS 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
Q1 		$4.52M Buy
46,880
+837
+2% +$85.7K 0.02% 351
2025
Q4 		$4.65M Buy
46,043
+8,884
+24% +$972K 0.03% 342
2025
Q3 		$4.62M Buy
37,159
+11,758
+46% +$1.52M 0.03% 312
2025
Q2 		$3.27M Buy
25,401
+5,349
+27% +$725K 0.04% 299
2025
Q1 		$2.85M Buy
20,052
+3,759
+23% +$507K 0.05% 277
2024
Q4 		$2.14M Buy
16,293
+3,728
+30% +$508K 0.05% 287
2024
Q3 		$1.79M Buy
12,565
+2,436
+24% +$345K 0.05% 281
2024
Q2 		$1.4M Buy
10,129
+2,988
+42% +$399K 0.06% 277
2024
Q1 		$924K Buy
7,141
+2,735
+62% +$336K 0.06% 280
2023
Q4 		$535K Buy
4,406
+1,403
+47% +$170K 0.05% 274
2023
Q3 		$363K Buy
+3,003
New +$388K 0.05% 250

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

NEOS Investment Management's KMB Position: Q1 2026 in Review

NEOS Investment Management increased its Kimberly-Clark (KMB) stake by 1.8% in Q1 2026, buying an estimated $85.7K and bringing the position to 46,880 shares worth $4.52M. The position accounts for 0.02% of the portfolio, ranked #351.

NEOS Investment Management first reported a position in KMB in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.65M in Q4 2025. 1,641 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • NEOS Investment Management held 46,880 shares of Kimberly-Clark worth $4.52M as of Q1 2026.
  • NEOS Investment Management bought 837 Kimberly-Clark shares in Q1 2026, an estimated $85.7K.
  • Kimberly-Clark made up 0.02% of NEOS Investment Management's portfolio in Q1 2026, its #351 holding.
  • NEOS Investment Management first reported a position in Kimberly-Clark in Q3 2023 and has held it in 11 quarters since.
  • NEOS Investment Management's Kimberly-Clark position peaked at $4.65M in Q4 2025.
  • 1,641 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.