Advisory Services Network’s CBIZ CBZ Stock Holding History

Advisory Services Network’s Portfolio CBZ Stock Details CBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.06K	Buy	+114	New	+$4.02K	﹤0.01%	4019
2025 Q4	–	Sell	-100	Closed	-$5.3K	–	2191
2025 Q3	$5.3K	Buy	+100	New	+$6.45K	﹤0.01%	3513
2024 Q1	–	Sell	-100	Closed	-$6.26K	–	1799
2023 Q4	$6.26K	Buy	+100	New	+$5.65K	﹤0.01%	3034
2023 Q2	–	Sell	-100	Closed	-$4.95K	–	1796
2023 Q1	$4.95K	Hold	100	–	–	﹤0.01%	3154
2022 Q4	$4.68K	Buy	+100	New	+$4.75K	﹤0.01%	3149
2021 Q3	–	Sell	-100	Closed	-$3K	–	1686
2021 Q2	$3K	Buy	+100	New	+$3.34K	﹤0.01%	3198
2021 Q1	–	Sell	-100	Closed	-$3K	–	1535
2020 Q4	$3K	Sell	100 -9	-8%	-$221	﹤0.01%	2855
2020 Q3	$2K	Buy	+109	New	+$2.59K	﹤0.01%	3074

Other funds holding CBZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

22C Capital Boca Raton, Florida $86M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Services Network's CBZ Position: Q1 2026 in Review

Advisory Services Network opened a new position in CBIZ (CBZ) in Q1 2026: 114 shares worth $3.06K. The stake represents ﹤0.01% of the portfolio and ranks #4019 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in CBZ as recently as Q3 2025.

Advisory Services Network first reported a position in CBZ in Q3 2020 and has held it in 8 quarters since. The position peaked at $6.26K in Q4 2023. 263 funds tracked by Wall St. Rank hold CBZ as of Q1 2026.

Advisory Services Network held 114 shares of CBIZ worth $3.06K as of Q1 2026.
CBIZ was a new Advisory Services Network position in Q1 2026.
CBIZ made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4019 holding.
Advisory Services Network first reported a position in CBIZ in Q3 2020 and has held it in 8 quarters since.
Advisory Services Network's CBIZ position peaked at $6.26K in Q4 2023.
263 funds tracked by Wall St. Rank held CBIZ as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.