NWAM LLC’s Cabot Corp CBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$553K Sell
6,086
-4,134
-40% -$338K 0.03% 426
2026
Q1
$770K Buy
+10,220
New +$742K 0.04% 327

Other funds holding CBT

NWAM LLC's CBT Position: Q2 2026 in Review

NWAM LLC reduced its Cabot Corp (CBT) stake by 40% in Q2 2026, selling an estimated $338K and leaving 6,086 shares worth $553K. The position accounts for 0.03% of the portfolio, ranked #426.

NWAM LLC first reported a position in CBT in Q1 2026 and has held it in 2 quarters since. The position peaked at $770K in Q1 2026. 391 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

  • NWAM LLC held 6,086 shares of Cabot Corp worth $553K as of Q2 2026.
  • NWAM LLC sold 4,134 Cabot Corp shares in Q2 2026, an estimated $338K.
  • Cabot Corp made up 0.03% of NWAM LLC's portfolio in Q2 2026, its #426 holding.
  • NWAM LLC first reported a position in Cabot Corp in Q1 2026 and has held it in 2 quarters since.
  • NWAM LLC's Cabot Corp position peaked at $770K in Q1 2026.
  • 391 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.