Trivium Point Advisory’s Kimberly-Clark KMB Stock Holding History

Trivium Point Advisory’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	$361K	Buy	3,292 +408	+14%	+$40.4K	0.03%	285
2026 Q1	$278K	Buy	2,884 +45	+2%	+$4.61K	0.05%	243
2025 Q4	$286K	Buy	2,839 +791	+39%	+$86.5K	0.03%	290
2025 Q3	$255K	Buy	+2,048	New	+$265K	0.03%	313
2021 Q2	–	Sell	-10,039	Closed	-$1.4M	–	222
2021 Q1	$1.4M	Sell	10,039 -766	-7%	-$102K	0.38%	98
2020 Q4	$1.42M	Buy	10,805 +188	+2%	+$26.3K	0.41%	91
2020 Q3	$1.57M	Buy	10,617 +84	+0.8%	+$12.6K	0.55%	63
2020 Q2	$1.5M	Buy	10,533 +603	+6%	+$83.2K	0.6%	58
2020 Q1	$1.32M	Sell	9,930 -450	-4%	-$62.3K	0.68%	56
2019 Q4	$1.43M	Sell	10,380 -1	-0%	-$135	0.56%	79
2019 Q3	$1.43M	Sell	10,381 -115	-1%	-$15.8K	0.65%	71
2019 Q2	$1.4M	Buy	10,496 +155	+1%	+$20K	0.62%	73
2019 Q1	$1.28M	Buy	10,341 +52	+0.5%	+$6.04K	0.6%	77
2018 Q4	$1.17M	Buy	+10,289	New	+$1.14M	0.71%	69

Other funds holding KMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trivium Point Advisory's KMB Position: Q2 2026 in Review

Trivium Point Advisory increased its Kimberly-Clark (KMB) stake by 14% in Q2 2026, buying an estimated $40.4K and bringing the position to 3,292 shares worth $361K. The position accounts for 0.03% of the portfolio, ranked #285.

Trivium Point Advisory first reported a position in KMB in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.57M in Q3 2020. 1,716 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

Trivium Point Advisory held 3,292 shares of Kimberly-Clark worth $361K as of Q2 2026.
Trivium Point Advisory bought 408 Kimberly-Clark shares in Q2 2026, an estimated $40.4K.
Kimberly-Clark made up 0.03% of Trivium Point Advisory's portfolio in Q2 2026, its #285 holding.
Trivium Point Advisory first reported a position in Kimberly-Clark in Q4 2018 and has held it in 14 quarters since.
Trivium Point Advisory's Kimberly-Clark position peaked at $1.57M in Q3 2020.
1,716 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.