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Occudo Quantitative Strategies’s Kimberly-Clark KMB Stock Holding History

Occudo Quantitative Strategies’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 		$4.71M Sell
42,938
-45,402
-51% -$4.5M 0.25% 116
2026
Q1 		$8.7M Buy
88,340
+65,845
+293% +$6.74M 0.47% 52
2025
Q4 		$2.27M Sell
22,495
-8,455
-27% -$925K 0.15% 197
2025
Q3 		$3.85M Buy
+30,950
New +$4M 0.47% 42
2025
Q1 		– Sell
-4,432
Closed -$581K – 789
2024
Q4 		$581K Sell
4,432
-2,167
-33% -$295K 0.1% 277
2024
Q3 		$939K Sell
6,599
-3,566
-35% -$506K 0.17% 166
2024
Q2 		$1.4M Buy
+10,165
New +$1.36M 0.25% 111
2023
Q4 		– Sell
-25,421
Closed -$3.07M – 995
2023
Q3 		$3.07M Buy
25,421
+9,125
+56% +$1.18M 0.4% 38
2023
Q2 		$2.25M Buy
+16,296
New +$2.27M 0.23% 117
2023
Q1 		– Sell
-26,232
Closed -$3.56M – 1052
2022
Q4 		$3.56M Buy
26,232
+6,409
+32% +$814K 0.41% 37
2022
Q3 		$2.23M Buy
19,823
+8,508
+75% +$1.11M 0.17% 163
2022
Q2 		$1.53M Sell
11,315
-14,490
-56% -$1.91M 0.13% 250
2022
Q1 		$3.18M Buy
25,805
+16,068
+165% +$2.12M 0.27% 76
2021
Q4 		$1.39M Buy
+9,737
New +$1.31M 0.12% 249

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

Occudo Quantitative Strategies's KMB Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Kimberly-Clark (KMB) stake by 51% in Q2 2026, selling an estimated $4.5M and leaving 42,938 shares worth $4.71M. The position accounts for 0.25% of the portfolio, ranked #116.

Occudo Quantitative Strategies first reported a position in KMB in Q4 2021 and has held it in 14 quarters since. The position peaked at $8.7M in Q1 2026. 1,716 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Occudo Quantitative Strategies held 42,938 shares of Kimberly-Clark worth $4.71M as of Q2 2026.
  • Occudo Quantitative Strategies sold 45,402 Kimberly-Clark shares in Q2 2026, an estimated $4.5M.
  • Kimberly-Clark made up 0.25% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #116 holding.
  • Occudo Quantitative Strategies first reported a position in Kimberly-Clark in Q4 2021 and has held it in 14 quarters since.
  • Occudo Quantitative Strategies's Kimberly-Clark position peaked at $8.7M in Q1 2026.
  • 1,716 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.