Aster Capital Management’s CBIZ CBZ Stock Holding History

Aster Capital Management’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	–	Sell	-94	Closed	-$4.74K	–	905
2025 Q4	$4.74K	Buy	+94	New	+$4.94K	﹤0.01%	872
2025 Q3	–	Sell	-286	Closed	-$20.5K	–	1007
2025 Q2	$20.5K	Buy	+286	New	+$20.7K	﹤0.01%	703
2025 Q1	–	Sell	-436	Closed	-$35.7K	–	1292
2024 Q4	$35.7K	Sell	436 -2,962	-87%	-$221K	0.01%	545
2024 Q3	$229K	Buy	+3,398	New	+$247K	0.05%	286

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

Aster Capital Management's CBZ Position: Q1 2026 in Review

Aster Capital Management sold out of CBIZ (CBZ) in Q1 2026, closing a stake of 94 shares — an estimated $4.74K sold.

Aster Capital Management first reported a position in CBZ in Q3 2024 and held it in 4 quarters. The position peaked at $229K in Q3 2024. 263 funds tracked by Wall St. Rank hold CBZ as of Q1 2026.

Aster Capital Management reported no remaining CBIZ position as of Q1 2026 after selling out during the quarter.
Aster Capital Management sold 94 CBIZ shares in Q1 2026, an estimated $4.74K.
Aster Capital Management first reported a position in CBIZ in Q3 2024 and held it in 4 quarters.
Aster Capital Management's CBIZ position peaked at $229K in Q3 2024.
263 funds tracked by Wall St. Rank held CBIZ as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.