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Petrus Trust Company’s Kimberly-Clark KMB Stock Holding History

Petrus Trust Company’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 		$29.7M Hold
270,445
– – 2.79% 12
2026
Q1 		$26.1M Buy
270,445
+87,600
+48% +$8.97M 2.85% 13
2025
Q4 		$18.4M Buy
+182,845
New +$20M 1.87% 19
2025
Q1 		– Sell
-3,805
Closed -$499K – 695
2024
Q4 		$499K Buy
3,805
+825
+28% +$112K 0.05% 213
2024
Q3 		$424K Sell
2,980
-1,011
-25% -$143K 0.04% 292
2024
Q2 		$552K Buy
3,991
+952
+31% +$127K 0.05% 198
2024
Q1 		$393K Sell
3,039
-1,826
-38% -$224K 0.04% 318
2023
Q4 		$591K Buy
+4,865
New +$588K 0.06% 161
2023
Q2 		– Sell
-2,292
Closed -$308K – 673
2023
Q1 		$308K Buy
+2,292
New +$298K 0.04% 283
2022
Q4 		– Sell
-2,536
Closed -$285K – 517
2022
Q3 		$285K Buy
+2,536
New +$330K 0.04% 90

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 $3.37T AUM 44.26% 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

Petrus Trust Company's KMB Position: Q2 2026 in Review

Petrus Trust Company held its Kimberly-Clark (KMB) position steady in Q2 2026 at 270,445 shares worth $29.7M. The position accounts for 2.79% of the portfolio, ranked #12.

Petrus Trust Company first reported a position in KMB in Q3 2022 and has held it in 10 quarters since. 1,705 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Petrus Trust Company held 270,445 shares of Kimberly-Clark worth $29.7M as of Q2 2026.
  • Petrus Trust Company left its Kimberly-Clark share count unchanged in Q2 2026.
  • Kimberly-Clark made up 2.79% of Petrus Trust Company's portfolio in Q2 2026, its #12 holding.
  • Petrus Trust Company first reported a position in Kimberly-Clark in Q3 2022 and has held it in 10 quarters since.
  • 1,705 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Petrus Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.