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Arizona State Retirement System’s Cabot Corp CBT Stock Holding History

Arizona State Retirement System’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
Q1 		$1.09M Sell
14,533
-245
-2% -$17.8K 0.01% 1044
2025
Q4 		$979K Sell
14,778
-1,120
-7% -$74.6K 0.01% 1122
2025
Q3 		$1.21M Buy
15,898
+74
+0.5% +$5.77K 0.01% 1043
2025
Q2 		$1.19M Buy
15,824
+221
+1% +$16.9K 0.01% 1014
2025
Q1 		$1.3M Sell
15,603
-308
-2% -$26.5K 0.01% 932
2024
Q4 		$1.45M Sell
15,911
-1
-0% -$107 0.01% 920
2024
Q3 		$1.78M Buy
15,912
+395
+3% +$39.4K 0.01% 825
2024
Q2 		$1.43M Buy
15,517
+317
+2% +$30.7K 0.01% 879
2024
Q1 		$1.4M Sell
15,200
-437
-3% -$35.5K 0.01% 881
2023
Q4 		$1.31M Sell
15,637
-349
-2% -$25.9K 0.01% 898
2023
Q3 		$1.11M Buy
15,986
+166
+1% +$11.5K 0.01% 938
2023
Q2 		$1.06M Sell
15,820
-501
-3% -$35.7K 0.01% 991
2023
Q1 		$1.25M Buy
16,321
+435
+3% +$32.6K 0.01% 889
2022
Q4 		$1.06M Buy
15,886
+550
+4% +$38.4K 0.01% 955
2022
Q3 		$980K Buy
15,336
+1
+0% +$70 0.01% 946
2022
Q2 		$978K Buy
15,335
+1
+0% +$68 0.01% 977
2022
Q1 		$1.05M Buy
15,334
+67
+0.4% +$4.42K 0.01% 1040
2021
Q4 		$858K Sell
15,267
-160
-1% -$8.79K 0.01% 1201
2021
Q3 		$773K Buy
15,427
+37
+0.2% +$1.98K 0.01% 1253
2021
Q2 		$876K Sell
15,390
-1,086
-7% -$63.8K 0.01% 1200
2021
Q1 		$864K Buy
16,476
+102
+0.6% +$5.03K 0.01% 1221
2020
Q4 		$735K Sell
16,374
-659
-4% -$27.4K 0.01% 1238
2020
Q3 		$614K Buy
17,033
+4,240
+33% +$161K 0.01% 1187
2020
Q2 		$474K Sell
12,793
-583
-4% -$19.5K 0.01% 1153
2020
Q1 		$349K Sell
13,376
-18,935
-59% -$721K 0.01% 1190
2019
Q4 		$1.53M Sell
32,311
-3,701
-10% -$172K 0.02% 894
2019
Q3 		$1.63M Sell
36,012
-6,422
-15% -$277K 0.02% 984
2019
Q2 		$2.02M Sell
42,434
-305
-0.7% -$13.7K 0.02% 985
2019
Q1 		$1.78M Sell
42,739
-346
-0.8% -$15.6K 0.02% 1057
2018
Q4 		$1.85M Sell
43,085
-625
-1% -$31.1K 0.02% 974
2018
Q3 		$2.74M Buy
43,710
+790
+2% +$50.8K 0.03% 844
2018
Q2 		$2.65M Buy
42,920
+1,131
+3% +$66.9K 0.03% 839
2018
Q1 		$2.33M Sell
41,789
-2,800
-6% -$177K 0.02% 915
2017
Q4 		$2.75M Buy
44,589
+9,333
+26% +$561K 0.03% 860
2017
Q3 		$1.97M Buy
35,256
+8,956
+34% +$478K 0.02% 724
2017
Q2 		$1.41M Buy
26,300
+400
+2% +$21.9K 0.02% 766
2017
Q1 		$1.55M Sell
25,900
-1,987
-7% -$113K 0.02% 696
2016
Q4 		$1.41M Buy
27,887
+3,500
+14% +$180K 0.02% 728
2016
Q3 		$1.28M Hold
24,387
– – 0.02% 742
2016
Q2 		$1.11M Sell
24,387
-5,300
-18% -$247K 0.02% 796
2016
Q1 		$1.44M Hold
29,687
– – 0.02% 730
2015
Q4 		$1.21M Buy
29,687
+1,144
+4% +$45.2K 0.02% 791
2015
Q3 		$901K Buy
+28,543
New +$989K 0.01% 906
2014
Q4 		$1.91M Buy
43,538
+2,000
+5% +$90.3K 0.02% 751
2014
Q3 		$2.11M Buy
41,538
+1,400
+3% +$76.8K 0.03% 670
2014
Q2 		$2.33M Buy
40,138
+700
+2% +$40.8K 0.03% 657
2014
Q1 		$2.33M Sell
39,438
-3,900
-9% -$204K 0.03% 630
2013
Q4 		$2.23M Sell
43,338
-2,800
-6% -$132K 0.03% 685
2013
Q3 		$1.97M Buy
46,138
+600
+1% +$24.2K 0.03% 747
2013
Q2 		$1.7M Buy
+45,538
New +$1.69M 0.02% 777

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arizona State Retirement System's CBT Position: Q1 2026 in Review

Arizona State Retirement System reduced its Cabot Corp (CBT) stake by 1.7% in Q1 2026, selling an estimated $17.8K and leaving 14,533 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1044.

Arizona State Retirement System first reported a position in CBT in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.75M in Q4 2017. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

  • Arizona State Retirement System held 14,533 shares of Cabot Corp worth $1.09M as of Q1 2026.
  • Arizona State Retirement System sold 245 Cabot Corp shares in Q1 2026, an estimated $17.8K.
  • Cabot Corp made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1044 holding.
  • Arizona State Retirement System first reported a position in Cabot Corp in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Cabot Corp position peaked at $2.75M in Q4 2017.
  • 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.