Waterloo Capital’s Kimberly-Clark KMB Stock Holding History

Waterloo Capital’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	$453K	Buy	+4,129	New	+$409K	0.03%	373
2025 Q4	–	Sell	-3,050	Closed	-$379K	–	476
2025 Q3	$379K	Sell	3,050 -172	-5%	-$22.2K	0.03%	326
2025 Q2	$415K	Sell	3,222 -19	-0.6%	-$2.58K	0.03%	302
2025 Q1	$461K	Buy	+3,241	New	+$437K	0.04%	257
2024 Q4	–	Sell	-3,707	Closed	-$527K	–	380
2024 Q3	$527K	Buy	+3,707	New	+$526K	0.06%	226
2023 Q2	–	Sell	-2,088	Closed	-$280K	–	238
2023 Q1	$280K	Buy	+2,088	New	+$271K	0.09%	140

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

Waterloo Capital's KMB Position: Q2 2026 in Review

Waterloo Capital opened a new position in Kimberly-Clark (KMB) in Q2 2026: 4,129 shares worth $453K. The stake represents 0.03% of the portfolio and ranks #373 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in KMB as recently as Q3 2025.

Waterloo Capital first reported a position in KMB in Q1 2023 and has held it in 6 quarters since. The position peaked at $527K in Q3 2024. 1,704 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

Waterloo Capital held 4,129 shares of Kimberly-Clark worth $453K as of Q2 2026.
Kimberly-Clark was a new Waterloo Capital position in Q2 2026.
Kimberly-Clark made up 0.03% of Waterloo Capital's portfolio in Q2 2026, its #373 holding.
Waterloo Capital first reported a position in Kimberly-Clark in Q1 2023 and has held it in 6 quarters since.
Waterloo Capital's Kimberly-Clark position peaked at $527K in Q3 2024.
1,704 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.