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Occidental Asset Management’s Kimberly-Clark KMB Stock Holding History

Occidental Asset 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 		$267K Sell
2,434
-25,616
-91% -$2.54M 0.03% 254
2026
Q1 		$2.71M Buy
28,050
+10,332
+58% +$1.06M 0.32% 77
2025
Q4 		$1.79M Buy
17,718
+2,043
+13% +$223K 0.21% 90
2025
Q3 		$1.95M Buy
+15,675
New +$2.03M 0.24% 85

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

Occidental Asset Management's KMB Position: Q2 2026 in Review

Occidental Asset Management reduced its Kimberly-Clark (KMB) stake by 91% in Q2 2026, selling an estimated $2.54M and leaving 2,434 shares worth $267K. The position accounts for 0.03% of the portfolio, ranked #254.

Occidental Asset Management first reported a position in KMB in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.71M in Q1 2026. 1,716 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Occidental Asset Management held 2,434 shares of Kimberly-Clark worth $267K as of Q2 2026.
  • Occidental Asset Management sold 25,616 Kimberly-Clark shares in Q2 2026, an estimated $2.54M.
  • Kimberly-Clark made up 0.03% of Occidental Asset Management's portfolio in Q2 2026, its #254 holding.
  • Occidental Asset Management first reported a position in Kimberly-Clark in Q3 2025 and has held it in 4 quarters since.
  • Occidental Asset Management's Kimberly-Clark position peaked at $2.71M in Q1 2026.
  • 1,716 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.