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Copeland Capital Management’s Cabot Corp CBT Stock Holding History

Copeland Capital Management’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
2025
Q4 		– Sell
-524,278
Closed -$39.9M – 300
2025
Q3 		$39.9M Sell
524,278
-215,412
-29% -$16.8M 0.83% 49
2025
Q2 		$55.5M Sell
739,690
-65,814
-8% -$5.03M 1.14% 38
2025
Q1 		$67M Buy
805,504
+44,132
+6% +$3.8M 1.34% 22
2024
Q4 		$69.5M Buy
761,372
+135,119
+22% +$14.5M 1.29% 26
2024
Q3 		$70M Buy
626,253
+146,179
+30% +$14.6M 1.22% 29
2024
Q2 		$44.1M Buy
480,074
+2,245
+0.5% +$217K 0.83% 51
2024
Q1 		$44.1M Buy
477,829
+6,127
+1% +$498K 0.8% 55
2023
Q4 		$39.4M Sell
471,702
-5,131
-1% -$381K 0.79% 55
2023
Q3 		$33M Buy
476,833
+367
+0.1% +$25.5K 0.71% 61
2023
Q2 		$31.9M Buy
+476,466
New +$33.9M 0.66% 62
2016
Q4 		– Sell
-8,185
Closed -$696K – 142
2016
Q3 		$696K Sell
8,185
-5,210
-39% -$258K 0.04% 133
2016
Q2 		$1.03M Buy
+13,395
New +$624K 0.07% 124

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Copeland Capital Management's CBT Position: Q4 2025 in Review

Copeland Capital Management sold out of Cabot Corp (CBT) in Q4 2025, closing a stake of 524,278 shares — an estimated $39.9M sold.

Copeland Capital Management first reported a position in CBT in Q2 2016 and held it in 12 quarters. The position peaked at $70M in Q3 2024. 363 funds tracked by Wall St. Rank hold CBT as of Q4 2025.

  • Copeland Capital Management reported no remaining Cabot Corp position as of Q4 2025 after selling out during the quarter.
  • Copeland Capital Management sold 524,278 Cabot Corp shares in Q4 2025, an estimated $39.9M.
  • Copeland Capital Management first reported a position in Cabot Corp in Q2 2016 and held it in 12 quarters.
  • Copeland Capital Management's Cabot Corp position peaked at $70M in Q3 2024.
  • 363 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2025.

Based on Copeland Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.