North Dakota State Investment Board
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North Dakota State Investment Board’s Kimberly-Clark KMB Stock Holding History

North Dakota State Investment Board’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 		$1.08M Sell
9,881
-3,908
-28% -$387K 0.04% 321
2026
Q1 		$1.33M Sell
13,789
-1,989
-13% -$204K 0.06% 260
2025
Q4 		$1.59M Buy
+15,778
New +$1.73M 0.06% 253

Other funds holding KMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

North Dakota State Investment Board's KMB Position: Q2 2026 in Review

North Dakota State Investment Board reduced its Kimberly-Clark (KMB) stake by 28% in Q2 2026, selling an estimated $387K and leaving 9,881 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #321.

North Dakota State Investment Board first reported a position in KMB in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.59M in Q4 2025. 1,717 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • North Dakota State Investment Board held 9,881 shares of Kimberly-Clark worth $1.08M as of Q2 2026.
  • North Dakota State Investment Board sold 3,908 Kimberly-Clark shares in Q2 2026, an estimated $387K.
  • Kimberly-Clark made up 0.04% of North Dakota State Investment Board's portfolio in Q2 2026, its #321 holding.
  • North Dakota State Investment Board first reported a position in Kimberly-Clark in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Kimberly-Clark position peaked at $1.59M in Q4 2025.
  • 1,717 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.