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Sepio Capital’s Kimberly-Clark KMB Stock Holding History

Sepio 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
2026
Q2 		– Sell
-3,800
Closed -$367K – 380
2026
Q1 		$367K Sell
3,800
-50
-1% -$5.12K 0.02% 294
2025
Q4 		$388K Buy
+3,850
New +$421K 0.02% 273
2025
Q2 		– Sell
-1,459
Closed -$207K – 283
2025
Q1 		$207K Buy
+1,459
New +$197K 0.02% 277
2024
Q4 		– Sell
-1,450
Closed -$206K – 303
2024
Q3 		$206K Buy
+1,450
New +$206K 0.02% 286
2024
Q1 		– Sell
-1,765
Closed -$215K – 295
2023
Q4 		$215K Buy
+1,765
New +$213K 0.02% 278
2023
Q3 		– Sell
-1,560
Closed -$215K – 327
2023
Q2 		$215K Sell
1,560
-599
-28% -$83.4K 0.02% 331
2023
Q1 		$290K Buy
2,159
+11
+0.5% +$1.43K 0.03% 296
2022
Q4 		$292K Buy
+2,148
New +$273K 0.03% 288
2022
Q1 		– Sell
-1,415
Closed -$202K – 373
2021
Q4 		$202K Buy
+1,415
New +$190K 0.01% 359
2020
Q4 		– Sell
-1,404
Closed -$207K – 360
2020
Q3 		$207K Buy
+1,404
New +$211K 0.02% 324
2020
Q1 		– Sell
-1,547
Closed -$213K – 275
2019
Q4 		$213K Buy
+1,547
New +$209K 0.02% 263
2019
Q1 		– Sell
-2,353
Closed -$268K – 265
2018
Q4 		$268K Buy
+2,353
New +$261K 0.02% 237

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

Sepio Capital's KMB Position: Q2 2026 in Review

Sepio Capital sold out of Kimberly-Clark (KMB) in Q2 2026, closing a stake of 3,800 shares — an estimated $367K sold.

Sepio Capital first reported a position in KMB in Q4 2018 and held it in 12 quarters. The position peaked at $388K in Q4 2025. 1,713 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Sepio Capital reported no remaining Kimberly-Clark position as of Q2 2026 after selling out during the quarter.
  • Sepio Capital sold 3,800 Kimberly-Clark shares in Q2 2026, an estimated $367K.
  • Sepio Capital first reported a position in Kimberly-Clark in Q4 2018 and held it in 12 quarters.
  • Sepio Capital's Kimberly-Clark position peaked at $388K in Q4 2025.
  • 1,713 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.