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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
Q2 		– Sell
-114
Closed -$3.06K – 2551
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $103M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Advisory Services Network's CBZ Position: Q2 2026 in Review

Advisory Services Network sold out of CBIZ (CBZ) in Q2 2026, closing a stake of 114 shares — an estimated $3.06K sold.

Advisory Services Network first reported a position in CBZ in Q3 2020 and held it in 8 quarters. The position peaked at $6.26K in Q4 2023. 261 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

  • Advisory Services Network reported no remaining CBIZ position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 114 CBIZ shares in Q2 2026, an estimated $3.06K.
  • Advisory Services Network first reported a position in CBIZ in Q3 2020 and held it in 8 quarters.
  • Advisory Services Network's CBIZ position peaked at $6.26K in Q4 2023.
  • 261 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.