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Annis Gardner Whiting Capital Advisors’s Cabot Corp CBT Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio CBT Stock Details CBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,150
Closed -$162K – 477
2026
Q1 		$162K Buy
2,150
+2,082
+3,062% +$151K 0.03% 337
2025
Q4 		$4.51K Sell
68
-6
-8% -$399 ﹤0.01% 883
2025
Q3 		$5.63K Hold
74
– – ﹤0.01% 777
2025
Q2 		$5.55K Buy
74
+6
+9% +$459 ﹤0.01% 832
2025
Q1 		$5.65K Hold
68
– – ﹤0.01% 615
2024
Q4 		$6.21K Hold
68
– – ﹤0.01% 587
2024
Q3 		$7.6K Hold
68
– – ﹤0.01% 590
2024
Q2 		$6.25K Hold
68
– – ﹤0.01% 747
2024
Q1 		$6.27K Hold
68
– – ﹤0.01% 737
2023
Q4 		$5.68K Hold
68
– – ﹤0.01% 532
2023
Q3 		$4.71K Buy
+68
New +$4.73K ﹤0.01% 537

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's CBT Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Cabot Corp (CBT) in Q2 2026, closing a stake of 2,150 shares — an estimated $162K sold.

Annis Gardner Whiting Capital Advisors first reported a position in CBT in Q3 2023 and held it in 11 quarters. The position peaked at $162K in Q1 2026. 390 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Cabot Corp position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 2,150 Cabot Corp shares in Q2 2026, an estimated $162K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Cabot Corp in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's Cabot Corp position peaked at $162K in Q1 2026.
  • 390 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.