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Morningstar Investment Management’s Cabot Corp CBT Stock Holding History

Morningstar Investment 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 		$654K Hold
8,681
– – 0.04% 238
2026
Q1 		$654K Buy
8,681
+2,799
+48% +$203K 0.04% 236
2025
Q4 		$390K Hold
5,882
– – 0.02% 289
2025
Q3 		$447K Buy
+5,882
New +$459K 0.02% 433

Other funds holding CBT

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Morningstar Investment Management's CBT Position: Q2 2026 in Review

Morningstar Investment Management held its Cabot Corp (CBT) position steady in Q2 2026 at 8,681 shares worth $654K. The position accounts for 0.04% of the portfolio, ranked #238.

Morningstar Investment Management first reported a position in CBT in Q3 2025 and has held it in 4 quarters since. 118 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

  • Morningstar Investment Management held 8,681 shares of Cabot Corp worth $654K as of Q2 2026.
  • Morningstar Investment Management left its Cabot Corp share count unchanged in Q2 2026.
  • Cabot Corp made up 0.04% of Morningstar Investment Management's portfolio in Q2 2026, its #238 holding.
  • Morningstar Investment Management first reported a position in Cabot Corp in Q3 2025 and has held it in 4 quarters since.
  • 118 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.