Mengis Capital Management’s Cabot Corp CBT Stock Holding History

Mengis 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
2026 Q2	$681K	Hold	7,500	–	–	0.1%	146
2026 Q1	$565K	Hold	7,500	–	–	0.1%	152
2025 Q4	$497K	Hold	7,500	–	–	0.09%	157
2025 Q3	$570K	Hold	7,500	–	–	0.11%	137
2025 Q2	$563K	Sell	7,500 -12,500	-63%	-$956K	0.12%	130
2025 Q1	$1.66M	Hold	20,000	–	–	0.35%	76
2024 Q4	$1.83M	Hold	20,000	–	–	0.37%	69
2024 Q3	$2.24M	Hold	20,000	–	–	0.44%	61
2024 Q2	$1.84M	Sell	20,000 -4,000	-17%	-$388K	0.37%	72
2024 Q1	$2.21M	Buy	+24,000	New	+$1.95M	0.34%	66

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 $3.37T AUM 44.26% 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

Mengis Capital Management's CBT Position: Q2 2026 in Review

Mengis Capital Management held its Cabot Corp (CBT) position steady in Q2 2026 at 7,500 shares worth $681K. The position accounts for 0.1% of the portfolio, ranked #146.

Mengis Capital Management first reported a position in CBT in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.24M in Q3 2024. 391 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

Mengis Capital Management held 7,500 shares of Cabot Corp worth $681K as of Q2 2026.
Mengis Capital Management left its Cabot Corp share count unchanged in Q2 2026.
Cabot Corp made up 0.1% of Mengis Capital Management's portfolio in Q2 2026, its #146 holding.
Mengis Capital Management first reported a position in Cabot Corp in Q1 2024 and has held it in 10 quarters since.
Mengis Capital Management's Cabot Corp position peaked at $2.24M in Q3 2024.
391 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.