undamentalytics Newsletter

Kimberly-Clark: which funds bought and sold

Institutions that bought and sold Kimberly-Clark shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 800 institutions that filed 13F reports for both quarters added to or opened positions in Kimberly-Clark, and 736 cut or closed them. Together they added a net 20.7M shares, +7.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 11.7M shares (+19.6%); index fund managers were net buyers of 5.2M shares (+4.5%). 175 opened a new position and 114 sold out entirely.

Bought, Q2 2026 800 institutions, 175 of them new holders Sold, Q2 2026 736 institutions, 114 of them sold out
Net change, all compared +20.7M shares (+7.0%)
Net change, active managers +11.7M shares (+19.6%), 37 bought, 47 sold

Buyers versus sellers

institutions compared, 1,789
Active managers and hedge funds 37 bought · 47 sold · +11.7M
Index fund managers 7 bought · 5 sold · +5.2M
Other institutions 756 bought · 684 sold · +3.7M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager +9.5M +262.2% 13.1M $1.4B
Thornburg Investment Management Inc Active manager +5.8M New position 5.8M $632M
Geode Capital Management, LLC Index funds +2.6M +29.7% 11.2M $1.2B
Jpmorgan Chase & Co +2.3M +125.7% 4.2M $459M
Blackrock, Inc. Index funds +2.1M +7.0% 32.3M $3.5B
Two Sigma Investments, LP Hedge fund +1.9M +36.3% 7.1M $774M
American Century Companies Inc Active manager +1.2M +26.5% 5.6M $616M
Charles Schwab Investment Management Inc Index funds +1.2M +11.9% 10.8M $1.2B
Nuveen, LLC +1.1M +132.2% 2.0M $218M
Pacer Advisors, Inc. +1.0M +3282.7% 1.1M $118M
First Trust Advisors LP +819K +162.3% 1.3M $145M
UBS Group AG +787K +20.5% 4.6M $509M
Sessa Capital Im, L.P. Hedge fund +781K +17.6% 5.2M $572M
HRT Financial LP +594K +124.2% 1.1M $118M
Citadel Advisors LLC Hedge fund +552K +241.9% 780K $85.7M
Donaldson Capital Management, LLC +534K New position 534K $58.7M
Epoch Investment Partners, Inc. +532K New position 532K $58.4M
Massachusetts Financial Services Co Active manager +512K +6.7% 8.2M $895M
Ae Wealth Management LLC +455K +414.0% 564K $62M
Deutsche Bank Ag\ +399K +34.2% 1.6M $172M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Wellington Management Group LLP Active manager −2.5M −27.6% 6.5M $712M
Marshall Wace, LLP Hedge fund −1.2M Sold out 0 —
D. E. Shaw & Co., Inc. Hedge fund −1.2M −70.2% 497K $54.5M
Invesco Ltd. −1.0M −17.2% 4.9M $543M
Point72 Asset Management, L.P. Hedge fund −796K Sold out 0 —
Worldquant Millennium Advisors LLC Hedge fund −673K −80.7% 161K $17.6M
Sarasin & Partners LLP −669K −48.9% 700K $76.8M
Diamond Hill Capital Management, LLC (Investment Advisor) Active manager −625K −26.6% 1.7M $189M
Millennium Management LLC Hedge fund −572K Sold out 0 —
State Street Corp Index funds −567K −2.6% 21.1M $2.3B
Beutel, Goodman & Co Ltd. −538K −29.2% 1.3M $143M
Morgan Stanley −499K −6.8% 6.9M $753M
Wells Fargo & Company −489K −16.8% 2.4M $266M
Freestone Grove Partners LP Hedge fund −487K Sold out 0 —
Pfa Pension, Forsikringsaktieselskab −481K Sold out 0 —
Squarepoint Ops LLC Hedge fund −422K −30.0% 983K $108M
Jane Street Group, LLC −366K −96.8% 12K $1.3M
Aegon Asset Management Uk PLC −362K −77.1% 107K $11.8M
Man Group PLC Hedge fund −359K −86.2% 58K $6.3M
Weiss Asset Management LP −341K −99.4% 2,021 $221,886

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Marshall Wace, LLPHedge fund 1.2M $114M
Point72 Asset Management, L.P.Hedge fund 796K $76.8M
Millennium Management LLCHedge fund 572K $55.2M
Freestone Grove Partners LPHedge fund 487K $47M
Pfa Pension, Forsikringsaktieselskab 481K $46.4M
Compass Rose Asset Management, LP 105K $10.1M
Varma Mutual Pension Insurance Co 100K $9.6M
Night Squared LP 91K $8.7M
Imc-Chicago, LLC 72K $7M
Fora Capital, LLC 71K $6.8M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,702
Ten largest holders
46.1%
of 13F-reported shares
Index fund managers
37.6%
of 13F-reported shares
Active managers and hedge funds
22.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 37 47 9 15 +11.7M +19.6%
Index fund managers 7 5 0 0 +5.2M +4.5%
Other institutions 756 684 166 99 +3.7M +3.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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