HI
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Horizon Investments’s Cabot Corp CBT Stock Holding History

Horizon Investments’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 		– Sell
-9,179
Closed -$608K – 1422
2025
Q4 		$608K Buy
9,179
+2,118
+30% +$141K 0.01% 800
2025
Q3 		$537K Sell
7,061
-284
-4% -$22.2K 0.01% 816
2025
Q2 		$551K Buy
+7,345
New +$562K 0.01% 727
2024
Q4 		– Sell
-14
Closed -$1.56K – 875
2024
Q3 		$1.56K Buy
14
+3
+27% +$299 ﹤0.01% 735
2024
Q2 		$1.01K Buy
+11
New +$1.07K ﹤0.01% 756

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VPM
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VCM
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American Century Companies
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Fuller & Thaler Asset Management
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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