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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sepio Capital's KMB Position: Q1 2026 in Review

Sepio Capital reduced its Kimberly-Clark (KMB) stake by 1.3% in Q1 2026, selling an estimated $5.12K and leaving 3,800 shares worth $367K. The position accounts for 0.02% of the portfolio, ranked #294.

Sepio Capital first reported a position in KMB in Q4 2018 and has held it in 12 quarters since. The position peaked at $388K in Q4 2025. 1,642 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

Sepio Capital held 3,800 shares of Kimberly-Clark worth $367K as of Q1 2026.
Sepio Capital sold 50 Kimberly-Clark shares in Q1 2026, an estimated $5.12K.
Kimberly-Clark made up 0.02% of Sepio Capital's portfolio in Q1 2026, its #294 holding.
Sepio Capital first reported a position in Kimberly-Clark in Q4 2018 and has held it in 12 quarters since.
Sepio Capital's Kimberly-Clark position peaked at $388K in Q4 2025.
1,642 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.