VSQM
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V-Square Quantitative Management’s Kimberly-Clark KMB Stock Holding History

V-Square Quantitative Management’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 		$1.31M Buy
11,897
+1,002
+9% +$99.3K 0.12% 142
2026
Q1 		$1.05M Buy
10,895
+2,227
+26% +$228K 0.11% 161
2025
Q4 		$875K Buy
+8,668
New +$948K 0.09% 187
2025
Q3 		– Sell
-7,755
Closed -$1,000K – 379
2025
Q2 		$1,000K Buy
7,755
+268
+4% +$36.3K 0.13% 151
2025
Q1 		$1.06M Buy
7,487
+194
+3% +$26.1K 0.16% 135
2024
Q4 		$956K Buy
7,293
+210
+3% +$28.6K 0.14% 155
2024
Q3 		$1.01M Buy
7,083
+620
+10% +$87.9K 0.15% 135
2024
Q2 		$893K Sell
6,463
-49
-0.8% -$6.54K 0.14% 131
2024
Q1 		$842K Buy
6,512
+1,387
+27% +$170K 0.12% 148
2023
Q4 		$623K Buy
5,125
+1,474
+40% +$178K 0.11% 163
2023
Q3 		$441K Buy
3,651
+1,620
+80% +$209K 0.19% 105
2023
Q2 		$280K Sell
2,031
-70
-3% -$9.74K 0.2% 105
2023
Q1 		$282K Buy
+2,101
New +$273K 0.26% 97

Other funds holding KMB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

V-Square Quantitative Management's KMB Position: Q2 2026 in Review

V-Square Quantitative Management increased its Kimberly-Clark (KMB) stake by 9.2% in Q2 2026, buying an estimated $99.3K and bringing the position to 11,897 shares worth $1.31M. The position accounts for 0.12% of the portfolio, ranked #142.

V-Square Quantitative Management first reported a position in KMB in Q1 2023 and has held it in 13 quarters since. 767 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • V-Square Quantitative Management held 11,897 shares of Kimberly-Clark worth $1.31M as of Q2 2026.
  • V-Square Quantitative Management bought 1,002 Kimberly-Clark shares in Q2 2026, an estimated $99.3K.
  • Kimberly-Clark made up 0.12% of V-Square Quantitative Management's portfolio in Q2 2026, its #142 holding.
  • V-Square Quantitative Management first reported a position in Kimberly-Clark in Q1 2023 and has held it in 13 quarters since.
  • 767 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.