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Vident Advisory’s Kimberly-Clark KMB Stock Holding History

Vident 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 		$1.81M Sell
16,513
-24,424
-60% -$2.42M 0.01% 727
2026
Q1 		$3.95M Buy
40,937
+29,322
+252% +$3M 0.03% 409
2025
Q4 		$1.17M Sell
11,615
-6,764
-37% -$740K 0.01% 740
2025
Q3 		$2.29M Buy
18,379
+1,772
+11% +$229K 0.02% 535
2025
Q2 		$2.14M Buy
16,607
+711
+4% +$96.4K 0.02% 483
2025
Q1 		$2.26M Buy
15,896
+5,629
+55% +$758K 0.03% 446
2024
Q4 		$1.35M Buy
10,267
+612
+6% +$83.4K 0.02% 539
2024
Q3 		$1.37M Sell
9,655
-6,306
-40% -$894K 0.03% 523
2024
Q2 		$2.21M Buy
15,961
+632
+4% +$84.4K 0.06% 334
2024
Q1 		$1.98M Buy
15,329
+1,012
+7% +$124K 0.04% 377
2023
Q4 		$1.74M Sell
14,317
-813
-5% -$98.3K 0.04% 408
2023
Q3 		$1.83M Buy
+15,130
New +$1.95M 0.06% 331

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

Vident Advisory's KMB Position: Q2 2026 in Review

Vident Advisory reduced its Kimberly-Clark (KMB) stake by 60% in Q2 2026, selling an estimated $2.42M and leaving 16,513 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #727.

Vident Advisory first reported a position in KMB in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.95M in Q1 2026. 1,716 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Vident Advisory held 16,513 shares of Kimberly-Clark worth $1.81M as of Q2 2026.
  • Vident Advisory sold 24,424 Kimberly-Clark shares in Q2 2026, an estimated $2.42M.
  • Kimberly-Clark made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #727 holding.
  • Vident Advisory first reported a position in Kimberly-Clark in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Kimberly-Clark position peaked at $3.95M in Q1 2026.
  • 1,716 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.