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Xponance’s Kimberly-Clark KMB Stock Holding History

Xponance’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 		$7.27M Sell
66,207
-1,653
-2% -$164K 0.04% 299
2026
Q1 		$6.55M Buy
67,860
+3,408
+5% +$349K 0.05% 295
2025
Q4 		$6.5M Buy
64,452
+4,248
+7% +$465K 0.05% 280
2025
Q3 		$7.49M Sell
60,204
-12,829
-18% -$1.66M 0.06% 247
2025
Q2 		$9.42M Sell
73,033
-25,195
-26% -$3.42M 0.08% 197
2025
Q1 		$14M Sell
98,228
-364
-0.4% -$49K 0.14% 125
2024
Q4 		$12.9M Buy
98,592
+24,602
+33% +$3.35M 0.12% 133
2024
Q3 		$10.5M Buy
73,990
+15,464
+26% +$2.19M 0.1% 156
2024
Q2 		$8.09M Sell
58,526
-16,433
-22% -$2.19M 0.08% 184
2024
Q1 		$9.7M Buy
74,959
+338
+0.5% +$41.5K 0.1% 168
2023
Q4 		$9.07M Sell
74,621
-25
-0% -$3.02K 0.11% 157
2023
Q3 		$9.02M Buy
74,646
+1,180
+2% +$152K 0.12% 138
2023
Q2 		$10.1M Buy
73,466
+12,675
+21% +$1.76M 0.14% 124
2023
Q1 		$8.16M Sell
60,791
-5,027
-8% -$653K 0.12% 158
2022
Q4 		$8.93M Buy
65,818
+6,446
+11% +$819K 0.14% 133
2022
Q3 		$6.68M Buy
59,372
+12,281
+26% +$1.6M 0.13% 141
2022
Q2 		$6.36M Buy
47,091
+7,618
+19% +$1M 0.13% 140
2022
Q1 		$4.86M Buy
39,473
+756
+2% +$99.8K 0.08% 206
2021
Q4 		$5.53M Buy
38,717
+4,240
+12% +$571K 0.09% 198
2021
Q3 		$4.57M Sell
34,477
-1,484
-4% -$202K 0.09% 195
2021
Q2 		$4.81M Buy
35,961
+21,560
+150% +$2.88M 0.09% 190
2021
Q1 		$2M Sell
14,401
-354
-2% -$47K 0.04% 316
2020
Q4 		$1.99M Buy
14,755
+947
+7% +$133K 0.04% 318
2020
Q3 		$2.04M Sell
13,808
-44
-0.3% -$6.61K 0.05% 283
2020
Q2 		$1.96M Buy
+13,852
New +$1.91M 0.05% 272

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 $3.37T AUM 44.26% 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

Xponance's KMB Position: Q2 2026 in Review

Xponance reduced its Kimberly-Clark (KMB) stake by 2.4% in Q2 2026, selling an estimated $164K and leaving 66,207 shares worth $7.27M. The position accounts for 0.04% of the portfolio, ranked #299.

Xponance first reported a position in KMB in Q2 2020 and has held it in 25 quarters since. The position peaked at $14M in Q1 2025. 1,707 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Xponance held 66,207 shares of Kimberly-Clark worth $7.27M as of Q2 2026.
  • Xponance sold 1,653 Kimberly-Clark shares in Q2 2026, an estimated $164K.
  • Kimberly-Clark made up 0.04% of Xponance's portfolio in Q2 2026, its #299 holding.
  • Xponance first reported a position in Kimberly-Clark in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Kimberly-Clark position peaked at $14M in Q1 2025.
  • 1,707 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.