Osaic Holdings
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Osaic Holdings’s Cabot Corp CBT Stock Holding History

Osaic Holdings’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 		$1.11M Buy
12,188
+7,872
+182% +$644K ﹤0.01% 2907
2026
Q1 		$325K Buy
4,316
+298
+7% +$21.6K ﹤0.01% 3752
2025
Q4 		$266K Sell
4,018
-1,048
-21% -$69.8K ﹤0.01% 3916
2025
Q3 		$390K Buy
5,066
+1,245
+33% +$97.1K ﹤0.01% 3638
2025
Q2 		$309K Buy
3,821
+2,421
+173% +$185K ﹤0.01% 3572
2025
Q1 		$116K Sell
1,400
-1,691
-55% -$146K ﹤0.01% 4066
2024
Q4 		$282K Sell
3,091
-398
-11% -$42.8K ﹤0.01% 3283
2024
Q3 		$390K Buy
3,489
+210
+6% +$20.9K ﹤0.01% 3098
2024
Q2 		$301K Buy
3,279
+657
+25% +$63.6K ﹤0.01% 3217
2024
Q1 		$242K Sell
2,622
-17,445
-87% -$1.42M ﹤0.01% 3525
2023
Q4 		$1.68M Sell
20,067
-2,837
-12% -$211K ﹤0.01% 2009
2023
Q3 		$1.59M Buy
22,904
+3,230
+16% +$225K ﹤0.01% 2219
2023
Q2 		$1.32M Buy
19,674
+7,547
+62% +$537K ﹤0.01% 2235
2023
Q1 		$929K Buy
12,127
+244
+2% +$18.3K ﹤0.01% 2545
2022
Q4 		$793K Buy
11,883
+16
+0.1% +$1.12K ﹤0.01% 2600
2022
Q3 		$758K Buy
11,867
+145
+1% +$10.2K ﹤0.01% 2486
2022
Q2 		$749K Buy
11,722
+394
+3% +$26.9K ﹤0.01% 2555
2022
Q1 		$773K Buy
11,328
+1,740
+18% +$115K ﹤0.01% 2809
2021
Q4 		$540K Buy
9,588
+157
+2% +$8.63K ﹤0.01% 2996
2021
Q3 		$472K Buy
9,431
+188
+2% +$10K ﹤0.01% 3091
2021
Q2 		$526K Buy
9,243
+378
+4% +$22.2K ﹤0.01% 2984
2021
Q1 		$465K Buy
8,865
+918
+12% +$45.3K ﹤0.01% 2933
2020
Q4 		$356K Sell
7,947
-73
-0.9% -$3.03K ﹤0.01% 2958
2020
Q3 		$290K Buy
8,020
+1,864
+30% +$70.8K ﹤0.01% 2910
2020
Q2 		$229K Sell
6,156
-1,391
-18% -$46.5K ﹤0.01% 3004
2020
Q1 		$198K Buy
+7,547
New +$287K ﹤0.01% 2867

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's CBT Position: Q2 2026 in Review

Osaic Holdings increased its Cabot Corp (CBT) stake by 182% in Q2 2026, buying an estimated $644K and bringing the position to 12,188 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

Osaic Holdings first reported a position in CBT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.68M in Q4 2023. 390 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

  • Osaic Holdings held 12,188 shares of Cabot Corp worth $1.11M as of Q2 2026.
  • Osaic Holdings bought 7,872 Cabot Corp shares in Q2 2026, an estimated $644K.
  • Cabot Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2907 holding.
  • Osaic Holdings first reported a position in Cabot Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cabot Corp position peaked at $1.68M in Q4 2023.
  • 390 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.