VarCov Co’s Kimberly-Clark KMB Stock Holding History

VarCov Co’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	-12,541	Closed	-$1.21M	–	469
2026 Q1	$1.21M	Buy	+12,541	New	+$1.28M	0.45%	55

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 $3.37T AUM 44.26% 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

VarCov Co's KMB Position: Q2 2026 in Review

VarCov Co sold out of Kimberly-Clark (KMB) in Q2 2026, closing a stake of 12,541 shares — an estimated $1.21M sold.

VarCov Co first reported a position in KMB in Q1 2026 and held it in 1 quarter. The position peaked at $1.21M in Q1 2026. 1,700 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

VarCov Co reported no remaining Kimberly-Clark position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 12,541 Kimberly-Clark shares in Q2 2026, an estimated $1.21M.
VarCov Co first reported a position in Kimberly-Clark in Q1 2026 and held it in 1 quarter.
VarCov Co's Kimberly-Clark position peaked at $1.21M in Q1 2026.
1,700 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.