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Principal Securities’s Cabot Corp CBT Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-1,115
Closed -$84.8K – 1669
2025
Q3 		$84.8K Buy
1,115
+178
+19% +$13.9K ﹤0.01% 1668
2025
Q2 		$70.3K Sell
937
-311
-25% -$23.8K ﹤0.01% 1711
2025
Q1 		$114K Hold
1,248
– – ﹤0.01% 1378
2024
Q4 		$114K Sell
1,248
-245
-16% -$26.3K ﹤0.01% 1378
2024
Q3 		$167K Buy
1,493
+180
+14% +$17.9K ﹤0.01% 1174
2024
Q2 		$121K Buy
1,313
+137
+12% +$13.3K ﹤0.01% 1243
2024
Q1 		$108K Buy
1,176
+249
+27% +$20.2K ﹤0.01% 1251
2023
Q4 		$77.4K Buy
+927
New +$68.9K ﹤0.01% 1287

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Securities's CBT Position: Q4 2025 in Review

Principal Securities sold out of Cabot Corp (CBT) in Q4 2025, closing a stake of 1,115 shares — an estimated $84.8K sold.

Principal Securities first reported a position in CBT in Q4 2023 and held it in 8 quarters. The position peaked at $167K in Q3 2024. 363 funds tracked by Wall St. Rank hold CBT as of Q4 2025.

  • Principal Securities reported no remaining Cabot Corp position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1,115 Cabot Corp shares in Q4 2025, an estimated $84.8K.
  • Principal Securities first reported a position in Cabot Corp in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Cabot Corp position peaked at $167K in Q3 2024.
  • 363 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.