WCM
KMB icon

Windward Capital Management’s Kimberly-Clark KMB Stock Holding History

Windward Capital 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
Q1 		$2.1M Buy
21,741
+232
+1% +$23.7K 0.17% 56
2025
Q4 		$2.17M Sell
21,509
-1,432
-6% -$157K 0.17% 56
2025
Q3 		$2.85M Sell
22,941
-15
-0.1% -$1.94K 0.23% 51
2025
Q2 		$2.96M Sell
22,956
-501
-2% -$67.9K 0.25% 51
2025
Q1 		$3.34M Buy
23,457
+32
+0.1% +$4.31K 0.29% 51
2024
Q4 		$3.07M Sell
23,425
-210
-0.9% -$28.6K 0.23% 51
2024
Q3 		$3.36M Buy
23,635
+229
+1% +$32.5K 0.26% 53
2024
Q2 		$3.23M Sell
23,406
-572
-2% -$76.4K 0.27% 50
2024
Q1 		$3.1M Sell
23,978
-244
-1% -$30K 0.26% 54
2023
Q4 		$2.94M Buy
24,222
+126
+0.5% +$15.2K 0.26% 55
2023
Q3 		$2.91M Sell
24,096
-55
-0.2% -$7.11K 0.29% 54
2023
Q2 		$3.33M Sell
24,151
-19
-0.1% -$2.65K 0.3% 53
2023
Q1 		$3.24M Buy
24,170
+20
+0.1% +$2.6K 0.3% 52
2022
Q4 		$3.28M Sell
24,150
-85
-0.4% -$10.8K 0.36% 53
2022
Q3 		$2.73M Buy
24,235
+172
+0.7% +$22.4K 0.31% 57
2022
Q2 		$3.25M Buy
24,063
+142
+0.6% +$18.7K 0.35% 57
2022
Q1 		$2.95M Sell
23,921
-279
-1% -$36.8K 0.26% 60
2021
Q4 		$3.46M Buy
24,200
+305
+1% +$41.1K 0.29% 55
2021
Q3 		$3.17M Buy
23,895
+89
+0.4% +$12.1K 0.29% 55
2021
Q2 		$3.19M Buy
23,806
+167
+0.7% +$22.3K 0.3% 54
2021
Q1 		$3.29M Sell
23,639
-104
-0.4% -$13.8K 0.33% 55
2020
Q4 		$3.2M Sell
23,743
-48
-0.2% -$6.72K 0.32% 53
2020
Q3 		$3.51M Buy
23,791
+156
+0.7% +$23.4K 0.35% 49
2020
Q2 		$3.34M Sell
23,635
-521
-2% -$71.9K 0.38% 47
2020
Q1 		$3.09M Sell
24,156
-3,235
-12% -$448K 0.41% 46
2019
Q4 		$3.77M Buy
27,391
+5,105
+23% +$690K 0.4% 46
2019
Q3 		$3.17M Buy
22,286
+2,171
+11% +$298K 0.38% 47
2019
Q2 		$2.68M Buy
20,115
+140
+0.7% +$18.1K 0.33% 46
2019
Q1 		$2.48M Sell
19,975
-128
-0.6% -$14.9K 0.32% 47
2018
Q4 		$2.29M Buy
20,103
+898
+5% +$99.7K 0.33% 46
2018
Q3 		$2.18M Buy
19,205
+429
+2% +$48.1K 0.27% 49
2018
Q2 		$1.98M Buy
18,776
+217
+1% +$22.5K 0.28% 59
2018
Q1 		$2.04M Buy
18,559
+6,207
+50% +$707K 0.3% 54
2017
Q4 		$1.49M Buy
12,352
+5,930
+92% +$692K 0.22% 61
2017
Q3 		$756K Buy
6,422
+236
+4% +$28.8K 0.12% 63
2017
Q2 		$799K Buy
6,186
+642
+12% +$83.5K 0.14% 59
2017
Q1 		$730K Buy
5,544
+1,132
+26% +$143K 0.13% 55
2016
Q4 		$503K Buy
4,412
+1,069
+32% +$124K 0.1% 70
2016
Q3 		$422K Buy
3,343
+1,489
+80% +$193K 0.08% 71
2016
Q2 		$255K Buy
1,854
+90
+5% +$11.8K 0.05% 77
2016
Q1 		$237K Buy
1,764
+99
+6% +$12.9K 0.05% 86
2015
Q4 		$212K Buy
+1,665
New +$200K 0.04% 77

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Windward Capital Management's KMB Position: Q1 2026 in Review

Windward Capital Management increased its Kimberly-Clark (KMB) stake by 1.1% in Q1 2026, buying an estimated $23.7K and bringing the position to 21,741 shares worth $2.1M. The position accounts for 0.17% of the portfolio, ranked #56.

Windward Capital Management first reported a position in KMB in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.77M in Q4 2019. 1,642 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Windward Capital Management held 21,741 shares of Kimberly-Clark worth $2.1M as of Q1 2026.
  • Windward Capital Management bought 232 Kimberly-Clark shares in Q1 2026, an estimated $23.7K.
  • Kimberly-Clark made up 0.17% of Windward Capital Management's portfolio in Q1 2026, its #56 holding.
  • Windward Capital Management first reported a position in Kimberly-Clark in Q4 2015 and has held it in 42 quarters since.
  • Windward Capital Management's Kimberly-Clark position peaked at $3.77M in Q4 2019.
  • 1,642 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.