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Sherman Porfolios’s Kimberly-Clark KMB Stock Holding History

Sherman Porfolios’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 		$5.07M Sell
52,561
-293
-0.6% -$29K 0.4% 38
2026
Q1 		$5.1M Buy
52,854
+12,868
+32% +$1.32M 0.39% 39
2025
Q4 		$4.03M Buy
+39,986
New +$4.37M 0.28% 72

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 $3.38T AUM 44.17% 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

Sherman Porfolios's KMB Position: Q2 2026 in Review

Sherman Porfolios reduced its Kimberly-Clark (KMB) stake by 0.55% in Q2 2026, selling an estimated $29K and leaving 52,561 shares worth $5.07M. The position accounts for 0.4% of the portfolio, ranked #38.

Sherman Porfolios first reported a position in KMB in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.1M in Q1 2026. 1,716 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Sherman Porfolios held 52,561 shares of Kimberly-Clark worth $5.07M as of Q2 2026.
  • Sherman Porfolios sold 293 Kimberly-Clark shares in Q2 2026, an estimated $29K.
  • Kimberly-Clark made up 0.4% of Sherman Porfolios's portfolio in Q2 2026, its #38 holding.
  • Sherman Porfolios first reported a position in Kimberly-Clark in Q4 2025 and has held it in 3 quarters since.
  • Sherman Porfolios's Kimberly-Clark position peaked at $5.1M in Q1 2026.
  • 1,716 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Sherman Porfolios's 13F filing for Q2 2026, filed 12 Aug 2026.