Klingenstein Fields & Co’s Cabot Corp CBT Stock Holding History

Klingenstein Fields & Co’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	$309K	Hold	4,105	–	–	0.01%	148
2025 Q4	$272K	Hold	4,105	–	–	0.01%	162
2025 Q3	$312K	Hold	4,105	–	–	0.01%	150
2025 Q2	$308K	Hold	4,105	–	–	0.01%	148
2025 Q1	$341K	Sell	4,105 -195	-5%	-$16.8K	0.01%	137
2024 Q4	$393K	Hold	4,300	–	–	0.02%	128
2024 Q3	$481K	Hold	4,300	–	–	0.02%	122
2024 Q2	$395K	Hold	4,300	–	–	0.02%	129
2024 Q1	$396K	Hold	4,300	–	–	0.02%	130
2023 Q4	$359K	Hold	4,300	–	–	0.02%	129
2023 Q3	$298K	Hold	4,300	–	–	0.01%	143
2023 Q2	$288K	Hold	4,300	–	–	0.01%	141
2023 Q1	$330K	Hold	4,300	–	–	0.02%	132
2022 Q4	$287K	Hold	4,300	–	–	0.01%	149
2022 Q3	$275K	Hold	4,300	–	–	0.02%	144
2022 Q2	$274K	Hold	4,300	–	–	0.01%	146
2022 Q1	$294K	Hold	4,300	–	–	0.01%	156
2021 Q4	$242K	Hold	4,300	–	–	0.01%	173
2021 Q3	$216K	Hold	4,300	–	–	0.01%	187
2021 Q2	$245K	Hold	4,300	–	–	0.01%	175
2021 Q1	$225K	Sell	4,300 -500	-10%	-$24.7K	0.01%	175
2020 Q4	$215K	Buy	+4,800	New	+$199K	0.01%	173
2020 Q1	–	Sell	-4,800	Closed	-$228K	–	175
2019 Q4	$228K	Hold	4,800	–	–	0.01%	177
2019 Q3	$218K	Hold	4,800	–	–	0.01%	180
2019 Q2	$229K	Buy	+4,800	New	+$216K	0.01%	181
2019 Q1	–	Sell	-4,800	Closed	-$206K	–	193
2018 Q4	$206K	Hold	4,800	–	–	0.01%	187
2018 Q3	$301K	Hold	4,800	–	–	0.01%	175
2018 Q2	$296K	Hold	4,800	–	–	0.01%	175
2018 Q1	$267K	Hold	4,800	–	–	0.01%	182
2017 Q4	$296K	Hold	4,800	–	–	0.01%	184
2017 Q3	$268K	Hold	4,800	–	–	0.01%	188
2017 Q2	$256K	Hold	4,800	–	–	0.01%	194
2017 Q1	$288K	Hold	4,800	–	–	0.01%	184
2016 Q4	$243K	Hold	4,800	–	–	0.01%	209
2016 Q3	$252K	Hold	4,800	–	–	0.01%	197
2016 Q2	$219K	Hold	4,800	–	–	0.01%	200
2016 Q1	$232K	Buy	+4,800	New	+$207K	0.01%	199
2015 Q2	–	Sell	-4,800	Closed	-$216K	–	251
2015 Q1	$216K	Hold	4,800	–	–	0.01%	234
2014 Q4	$211K	Hold	4,800	–	–	0.01%	233
2014 Q3	$244K	Hold	4,800	–	–	0.01%	218
2014 Q2	$278K	Hold	4,800	–	–	0.01%	212
2014 Q1	$283K	Hold	4,800	–	–	0.01%	214
2013 Q4	$247K	Hold	4,800	–	–	0.01%	277
2013 Q3	$205K	Buy	+4,800	New	+$194K	0.01%	290

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Klingenstein Fields & Co's CBT Position: Q1 2026 in Review

Klingenstein Fields & Co held its Cabot Corp (CBT) position steady in Q1 2026 at 4,105 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #148.

Klingenstein Fields & Co first reported a position in CBT in Q3 2013 and has held it in 44 quarters since. The position peaked at $481K in Q3 2024. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

Klingenstein Fields & Co held 4,105 shares of Cabot Corp worth $309K as of Q1 2026.
Klingenstein Fields & Co left its Cabot Corp share count unchanged in Q1 2026.
Cabot Corp made up 0.01% of Klingenstein Fields & Co's portfolio in Q1 2026, its #148 holding.
Klingenstein Fields & Co first reported a position in Cabot Corp in Q3 2013 and has held it in 44 quarters since.
Klingenstein Fields & Co's Cabot Corp position peaked at $481K in Q3 2024.
373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.