Park Avenue Securities’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
$332K Hold
3,651
﹤0.01% 1476
2026
Q1
$275K Buy
3,651
+497
+16% +$36.1K ﹤0.01% 1353
2025
Q4
$209K Sell
3,154
-983
-24% -$65.4K ﹤0.01% 1438
2025
Q3
$315K Sell
4,137
-25
-0.6% -$1.95K ﹤0.01% 1399
2025
Q2
$312K Buy
+4,162
New +$318K ﹤0.01% 1264
2025
Q1
Sell
-4,113
Closed -$376K 1221
2024
Q4
$376K Buy
4,113
+317
+8% +$34.1K ﹤0.01% 1193
2024
Q3
$424K Sell
3,796
-166
-4% -$16.5K ﹤0.01% 1041
2024
Q2
$364K Buy
3,962
+153
+4% +$14.8K ﹤0.01% 1112
2024
Q1
$351K Sell
3,809
-118
-3% -$9.59K ﹤0.01% 1109
2023
Q4
$328K Buy
3,927
+350
+10% +$26K ﹤0.01% 1088
2023
Q3
$248K Buy
+3,577
New +$249K ﹤0.01% 1136

Other funds holding CBT

Park Avenue Securities's CBT Position: Q2 2026 in Review

Park Avenue Securities held its Cabot Corp (CBT) position steady in Q2 2026 at 3,651 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Park Avenue Securities first reported a position in CBT in Q3 2023 and has held it in 11 quarters since. The position peaked at $424K in Q3 2024. 76 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

  • Park Avenue Securities held 3,651 shares of Cabot Corp worth $332K as of Q2 2026.
  • Park Avenue Securities left its Cabot Corp share count unchanged in Q2 2026.
  • Cabot Corp made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1476 holding.
  • Park Avenue Securities first reported a position in Cabot Corp in Q3 2023 and has held it in 11 quarters since.
  • Park Avenue Securities's Cabot Corp position peaked at $424K in Q3 2024.
  • 76 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.