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Smith Group Asset Management’s Cabot Corp CBT Stock Holding History

Smith Group Asset 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
2025
Q4 		– Sell
-3,810
Closed -$290K – 173
2025
Q3 		$290K Buy
3,810
+157
+4% +$12.2K 0.02% 164
2025
Q2 		$274K Sell
3,653
-2,294
-39% -$175K 0.02% 163
2025
Q1 		$494K Buy
5,947
+18
+0.3% +$1.55K 0.04% 141
2024
Q4 		$541K Buy
5,929
+58
+1% +$6.23K 0.04% 138
2024
Q3 		$656K Buy
5,871
+1,162
+25% +$116K 0.05% 84
2024
Q2 		$433K Buy
4,709
+28
+0.6% +$2.71K 0.04% 95
2024
Q1 		$432K Buy
+4,681
New +$380K 0.02% 145
2022
Q1 		– Sell
-130
Closed -$7K – 290
2021
Q4 		$7K Hold
130
– – ﹤0.01% 330
2021
Q3 		$7K Buy
+130
New +$6.95K ﹤0.01% 330
2018
Q1 		– Sell
-700
Closed -$43K – 439
2017
Q4 		$43K Sell
700
-30
-4% -$1.8K ﹤0.01% 351
2017
Q3 		$41K Sell
730
-250
-26% -$13.3K ﹤0.01% 348
2017
Q2 		$52K Sell
980
-130
-12% -$7.13K ﹤0.01% 320
2017
Q1 		$67K Sell
1,110
-40
-3% -$2.27K ﹤0.01% 312
2016
Q4 		$58K Sell
1,150
-50
-4% -$2.58K ﹤0.01% 322
2016
Q3 		$63K Buy
1,200
+70
+6% +$3.46K ﹤0.01% 322
2016
Q2 		$52K Buy
+1,130
New +$52.6K ﹤0.01% 345

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

Smith Group Asset Management's CBT Position: Q4 2025 in Review

Smith Group Asset Management sold out of Cabot Corp (CBT) in Q4 2025, closing a stake of 3,810 shares — an estimated $290K sold.

Smith Group Asset Management first reported a position in CBT in Q2 2016 and held it in 16 quarters. The position peaked at $656K in Q3 2024. 363 funds tracked by Wall St. Rank hold CBT as of Q4 2025.

  • Smith Group Asset Management reported no remaining Cabot Corp position as of Q4 2025 after selling out during the quarter.
  • Smith Group Asset Management sold 3,810 Cabot Corp shares in Q4 2025, an estimated $290K.
  • Smith Group Asset Management first reported a position in Cabot Corp in Q2 2016 and held it in 16 quarters.
  • Smith Group Asset Management's Cabot Corp position peaked at $656K in Q3 2024.
  • 363 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2025.

Based on Smith Group Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.