North Capital’s Kimberly-Clark KMB Stock Holding History

North Capital’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
2025 Q4	–	Sell	-92	Closed	-$11.4K	–	420
2025 Q3	$11.4K	Buy	92 +1	+1%	+$129	0.01%	369
2025 Q2	$11.7K	Sell	91 -14	-13%	-$1.9K	0.01%	362
2025 Q1	$14.9K	Buy	+105	New	+$14.1K	0.01%	326

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

North Capital's KMB Position: Q4 2025 in Review

North Capital sold out of Kimberly-Clark (KMB) in Q4 2025, closing a stake of 92 shares — an estimated $11.4K sold.

North Capital first reported a position in KMB in Q1 2025 and held it in 3 quarters. The position peaked at $14.9K in Q1 2025. 1,682 funds tracked by Wall St. Rank hold KMB as of Q4 2025.

North Capital reported no remaining Kimberly-Clark position as of Q4 2025 after selling out during the quarter.
North Capital sold 92 Kimberly-Clark shares in Q4 2025, an estimated $11.4K.
North Capital first reported a position in Kimberly-Clark in Q1 2025 and held it in 3 quarters.
North Capital's Kimberly-Clark position peaked at $14.9K in Q1 2025.
1,682 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.