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Quantessence Capital’s Kimberly-Clark KMB Stock Holding History

Quantessence Capital’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
2025
Q4 		– Sell
-25,770
Closed -$3.2M – 95
2025
Q3 		$3.2M Buy
+25,770
New +$3.33M 1.01% 32
2025
Q2 		– Sell
-8,400
Closed -$1.19M – 319
2025
Q1 		$1.19M Buy
+8,400
New +$1.13M 0.3% 75

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantessence Capital's KMB Position: Q4 2025 in Review

Quantessence Capital sold out of Kimberly-Clark (KMB) in Q4 2025, closing a stake of 25,770 shares — an estimated $3.2M sold.

Quantessence Capital first reported a position in KMB in Q1 2025 and held it in 2 quarters. The position peaked at $3.2M in Q3 2025. 1,676 funds tracked by Wall St. Rank hold KMB as of Q4 2025.

  • Quantessence Capital reported no remaining Kimberly-Clark position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 25,770 Kimberly-Clark shares in Q4 2025, an estimated $3.2M.
  • Quantessence Capital first reported a position in Kimberly-Clark in Q1 2025 and held it in 2 quarters.
  • Quantessence Capital's Kimberly-Clark position peaked at $3.2M in Q3 2025.
  • 1,676 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.