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Penn Davis McFarland’s Kimberly-Clark KMB Stock Holding History

Penn Davis McFarland’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 		$9.31M Sell
84,820
-2,250
-3% -$223K 0.83% 30
2026
Q1 		$8.4M Sell
87,070
-100
-0.1% -$10.2K 0.82% 28
2025
Q4 		$8.79M Buy
87,170
+73,410
+534% +$8.03M 0.84% 25
2025
Q3 		$1.71M Hold
13,760
– – 0.18% 49
2025
Q2 		$1.77M Buy
13,760
+8
+0.1% +$1.08K 0.2% 49
2025
Q1 		$1.96M Sell
13,752
-15
-0.1% -$2.02K 0.23% 49
2024
Q4 		$1.8M Sell
13,767
-50
-0.4% -$6.82K 0.2% 53
2024
Q3 		$1.97M Buy
13,817
+12,163
+735% +$1.72M 0.22% 52
2024
Q2 		$229K Hold
1,654
– – 0.04% 44
2024
Q1 		$214K Sell
1,654
-1,946
-54% -$239K 0.03% 47
2023
Q4 		$437K Buy
+3,600
New +$435K 0.07% 39

Other funds holding KMB

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Penn Davis McFarland's KMB Position: Q2 2026 in Review

Penn Davis McFarland reduced its Kimberly-Clark (KMB) stake by 2.6% in Q2 2026, selling an estimated $223K and leaving 84,820 shares worth $9.31M. The position accounts for 0.83% of the portfolio, ranked #30.

Penn Davis McFarland first reported a position in KMB in Q4 2023 and has held it in 11 quarters since. 674 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Penn Davis McFarland held 84,820 shares of Kimberly-Clark worth $9.31M as of Q2 2026.
  • Penn Davis McFarland sold 2,250 Kimberly-Clark shares in Q2 2026, an estimated $223K.
  • Kimberly-Clark made up 0.83% of Penn Davis McFarland's portfolio in Q2 2026, its #30 holding.
  • Penn Davis McFarland first reported a position in Kimberly-Clark in Q4 2023 and has held it in 11 quarters since.
  • 674 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.