Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cabot Corp CBT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-43,128	Closed	-$3.25M	–	1487
2026 Q1	$3.25M	Sell	43,128 -89,414	-67%	-$6.49M	0.01%	860
2025 Q4	$8.78M	Buy	+132,542	New	+$8.82M	0.01%	506
2024 Q4	–	Sell	-6,000	Closed	-$671K	–	1003
2024 Q3	$671K	Hold	6,000	–	–	﹤0.01%	811
2024 Q2	$551K	Sell	6,000 -16,000	-73%	-$1.55M	﹤0.01%	802
2024 Q1	$2.03M	Buy	22,000 +8,000	+57%	+$650K	0.01%	546
2023 Q4	$1.17M	Buy	+14,000	New	+$1.04M	﹤0.01%	740
2021 Q3	–	Sell	-33,100	Closed	-$1.88M	–	1714
2021 Q2	$1.88M	Buy	+33,100	New	+$1.94M	﹤0.01%	1050
2021 Q1	–	Sell	-1,139	Closed	-$51K	–	1560
2020 Q4	$51K	Buy	+1,139	New	+$47.3K	﹤0.01%	1366

Other funds holding CBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CBT Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cabot Corp (CBT) in Q2 2026, closing a stake of 43,128 shares — an estimated $3.25M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CBT in Q4 2020 and held it in 8 quarters. The position peaked at $8.78M in Q4 2025. 390 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cabot Corp position as of Q2 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 43,128 Cabot Corp shares in Q2 2026, an estimated $3.25M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cabot Corp in Q4 2020 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cabot Corp position peaked at $8.78M in Q4 2025.
390 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.