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BI Asset Management Fondsmaeglerselskab’s Cabot Corp CBT Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$58K Buy
+638
New +$52.2K ﹤0.01% 646
2025
Q1 		– Sell
-11,688
Closed -$1.07M – 913
2024
Q4 		$1.07M Sell
11,688
-419
-3% -$45K 0.01% 499
2024
Q3 		$1.35M Buy
+12,107
New +$1.21M 0.02% 335

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CBT Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in Cabot Corp (CBT) in Q2 2026: 638 shares worth $58K. The stake represents ﹤0.01% of the portfolio and ranks #646 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in CBT as recently as Q4 2024.

BI Asset Management Fondsmaeglerselskab first reported a position in CBT in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.35M in Q3 2024. 236 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 638 shares of Cabot Corp worth $58K as of Q2 2026.
  • Cabot Corp was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
  • Cabot Corp made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #646 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Cabot Corp in Q3 2024 and has held it in 3 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Cabot Corp position peaked at $1.35M in Q3 2024.
  • 236 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.