Allianz Asset Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.5M | Sell |
46,518
-48,599
| -51% | -$3.53M | ﹤0.01% | 1329 |
|
|
2025
Q4 | $6.3M | Buy |
95,117
+47,223
| +99% | +$3.14M | 0.01% | 1022 |
|
|
2025
Q3 | $3.64M | Sell |
47,894
-15,301
| -24% | -$1.19M | ﹤0.01% | 1249 |
|
|
2025
Q2 | $4.74M | Buy |
63,195
+48,064
| +318% | +$3.68M | 0.01% | 1135 |
|
|
2025
Q1 | $1.26M | Sell |
15,131
-1,341
| -8% | -$116K | ﹤0.01% | 1623 |
|
|
2024
Q4 | $1.5M | Buy |
16,472
+8,098
| +97% | +$870K | ﹤0.01% | 1535 |
|
|
2024
Q3 | $936K | Sell |
8,374
-2,010
| -19% | -$200K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $954K | Buy |
+10,384
| New | +$1.01M | ﹤0.01% | 1610 |
|
|
2023
Q4 | – | Sell |
-15,539
| Closed | -$1.08M | – | 2143 |
|
|
2023
Q3 | $1.08M | Buy |
15,539
+6,622
| +74% | +$460K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $596K | Buy |
+8,917
| New | +$635K | ﹤0.01% | 1690 |
|
|
2023
Q1 | – | Sell |
-14,720
| Closed | -$984K | – | 2160 |
|
|
2022
Q4 | $984K | Sell |
14,720
-3,342
| -19% | -$233K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $1.15M | Buy |
18,062
+6,600
| +58% | +$465K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $731K | Buy |
11,462
+189
| +2% | +$12.9K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $771K | Buy |
11,273
+2,409
| +27% | +$159K | ﹤0.01% | 1975 |
|
|
2021
Q4 | $498K | Sell |
8,864
-438
| -5% | -$24.1K | ﹤0.01% | 2200 |
|
|
2021
Q3 | $466K | Buy |
+9,302
| New | +$497K | ﹤0.01% | 2259 |
|
|
2021
Q1 | – | Sell |
-62,635
| Closed | -$2.81M | – | 2179 |
|
|
2020
Q4 | $2.81M | Sell |
62,635
-5,400
| -8% | -$224K | ﹤0.01% | 1220 |
|
|
2020
Q3 | $2.45M | Sell |
68,035
-11,484
| -14% | -$436K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $2.95M | Buy |
79,519
+7,164
| +10% | +$240K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $1.89M | Sell |
72,355
-107,564
| -60% | -$4.09M | ﹤0.01% | 1549 |
|
|
2019
Q4 | $8.55M | Sell |
179,919
-59,411
| -25% | -$2.76M | 0.01% | 1235 |
|
|
2019
Q3 | $10.8M | Sell |
239,330
-59,297
| -20% | -$2.56M | 0.01% | 1069 |
|
|
2019
Q2 | $14.2M | Sell |
298,627
-50,432
| -14% | -$2.27M | 0.01% | 988 |
|
|
2019
Q1 | $14.5M | Sell |
349,059
-40,972
| -11% | -$1.84M | 0.01% | 911 |
|
|
2018
Q4 | $16.7M | Sell |
390,031
-23,554
| -6% | -$1.17M | 0.02% | 789 |
|
|
2018
Q3 | $25.9M | Sell |
413,585
-117,501
| -22% | -$7.56M | 0.02% | 740 |
|
|
2018
Q2 | $32.8M | Sell |
531,086
-86,703
| -14% | -$5.13M | 0.03% | 588 |
|
|
2018
Q1 | $34.4M | Sell |
617,789
-156,968
| -20% | -$9.9M | 0.03% | 591 |
|
|
2017
Q4 | $47.7M | Buy |
774,757
+36,691
| +5% | +$2.2M | 0.04% | 551 |
|
|
2017
Q3 | $41.2M | Sell |
738,066
-288,517
| -28% | -$15.4M | 0.04% | 591 |
|
|
2017
Q2 | $54.8M | Sell |
1,026,583
-10,217
| -1% | -$561K | 0.05% | 447 |
|
|
2017
Q1 | $62.1M | Sell |
1,036,800
-147,985
| -12% | -$8.42M | 0.06% | 396 |
|
|
2016
Q4 | $59.9M | Buy |
1,184,785
+445
| +0% | +$22.9K | 0.05% | 452 |
|
|
2016
Q3 | $62.1M | Buy |
1,184,340
+39,895
| +3% | +$1.97M | 0.06% | 362 |
|
|
2016
Q2 | $52.3M | Sell |
1,144,445
-71,960
| -6% | -$3.35M | 0.06% | 387 |
|
|
2016
Q1 | $58.8M | Sell |
1,216,405
-234,010
| -16% | -$10.1M | 0.07% | 301 |
|
|
2015
Q4 | $59.3M | Sell |
1,450,415
-357,600
| -20% | -$14.1M | 0.07% | 312 |
|
|
2015
Q3 | $57.1M | Buy |
1,808,015
+88,500
| +5% | +$3.07M | 0.07% | 335 |
|
|
2015
Q2 | $64.1M | Sell |
1,719,515
-48,382
| -3% | -$2.09M | 0.07% | 332 |
|
|
2015
Q1 | $79.6M | Sell |
1,767,897
-263,107
| -13% | -$11.6M | 0.09% | 236 |
|
|
2014
Q4 | $89.1M | Buy |
2,031,004
+62,050
| +3% | +$2.8M | 0.1% | 232 |
|
|
2014
Q3 | $100M | Sell |
1,968,954
-83,200
| -4% | -$4.57M | 0.12% | 189 |
|
|
2014
Q2 | $119M | Sell |
2,052,154
-65,092
| -3% | -$3.79M | 0.15% | 163 |
|
|
2014
Q1 | $125M | Sell |
2,117,246
-46,882
| -2% | -$2.46M | 0.15% | 155 |
|
|
2013
Q4 | $111M | Sell |
2,164,128
-279,800
| -11% | -$13.2M | 0.14% | 183 |
|
|
2013
Q3 | $104M | Buy |
2,443,928
+39,673
| +2% | +$1.6M | 0.14% | 190 |
|
|
2013
Q2 | $90M | Buy |
+2,404,255
| New | +$89.3M | 0.13% | 204 |
|
Other funds holding CBT
VPM
VCM
Allianz Asset Management's CBT Position: Q1 2026 in Review
Allianz Asset Management reduced its Cabot Corp (CBT) stake by 51% in Q1 2026, selling an estimated $3.53M and leaving 46,518 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1329.
Allianz Asset Management first reported a position in CBT in Q2 2013 and has held it in 47 quarters since. The position peaked at $125M in Q1 2014. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.
- Allianz Asset Management held 46,518 shares of Cabot Corp worth $3.5M as of Q1 2026.
- Allianz Asset Management sold 48,599 Cabot Corp shares in Q1 2026, an estimated $3.53M.
- Cabot Corp made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1329 holding.
- Allianz Asset Management first reported a position in Cabot Corp in Q2 2013 and has held it in 47 quarters since.
- Allianz Asset Management's Cabot Corp position peaked at $125M in Q1 2014.
- 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.