Bank of New York Mellon’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.05M | Buy |
188,621
+21,834
| +13% | +$679K | ﹤0.01% | 2327 |
|
|
2026
Q1 | $4.48M | Buy |
166,787
+25,214
| +18% | +$889K | ﹤0.01% | 2376 |
|
|
2025
Q4 | $7.14M | Sell |
141,573
-15,203
| -10% | -$799K | ﹤0.01% | 2114 |
|
|
2025
Q3 | $8.3M | Sell |
156,776
-6,381
| -4% | -$412K | ﹤0.01% | 2043 |
|
|
2025
Q2 | $11.7M | Buy |
163,157
+13,599
| +9% | +$984K | ﹤0.01% | 1815 |
|
|
2025
Q1 | $11.3M | Sell |
149,558
-524
| -0.3% | -$42.1K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $12.3M | Sell |
150,082
-617
| -0.4% | -$46.1K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $10.1M | Sell |
150,699
-36,799
| -20% | -$2.67M | ﹤0.01% | 1916 |
|
|
2024
Q2 | $13.9M | Buy |
187,498
+4,602
| +3% | +$348K | ﹤0.01% | 1781 |
|
|
2024
Q1 | $14.4M | Sell |
182,896
-16,125
| -8% | -$1.12M | ﹤0.01% | 1763 |
|
|
2023
Q4 | $12.5M | Sell |
199,021
-13,792
| -6% | -$779K | ﹤0.01% | 1852 |
|
|
2023
Q3 | $11M | Buy |
212,813
+2,050
| +1% | +$110K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $11.2M | Sell |
210,763
-5,147
| -2% | -$265K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $10.7M | Sell |
215,910
-10,676
| -5% | -$514K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $10.6M | Sell |
226,586
-15,734
| -6% | -$748K | ﹤0.01% | 1908 |
|
|
2022
Q3 | $10.4M | Buy |
242,320
+17,470
| +8% | +$764K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $8.98M | Sell |
224,850
-32,780
| -13% | -$1.32M | ﹤0.01% | 1994 |
|
|
2022
Q1 | $10.8M | Sell |
257,630
-4,499
| -2% | -$176K | ﹤0.01% | 2030 |
|
|
2021
Q4 | $10.3M | Sell |
262,129
-25,934
| -9% | -$967K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $9.32M | Buy |
288,063
+9,880
| +4% | +$322K | ﹤0.01% | 2160 |
|
|
2021
Q2 | $9.12M | Sell |
278,183
-7,118
| -2% | -$238K | ﹤0.01% | 2193 |
|
|
2021
Q1 | $9.32M | Sell |
285,301
-573
| -0.2% | -$16.9K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $7.61M | Buy |
285,874
+23,132
| +9% | +$569K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $6.01M | Sell |
262,742
-100,200
| -28% | -$2.38M | ﹤0.01% | 2126 |
|
|
2020
Q2 | $8.7M | Sell |
362,942
-17,224
| -5% | -$391K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $7.95M | Sell |
380,166
-10,983
| -3% | -$280K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $10.5M | Sell |
391,149
-15,760
| -4% | -$410K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $9.56M | Sell |
406,909
-5,917
| -1% | -$133K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $8.09M | Sell |
412,826
-181,583
| -31% | -$3.64M | ﹤0.01% | 2083 |
|
|
2019
Q1 | $12M | Buy |
594,409
+182,708
| +44% | +$3.69M | ﹤0.01% | 1862 |
|
|
2018
Q4 | $8.11M | Sell |
411,701
-35,128
| -8% | -$751K | ﹤0.01% | 2032 |
|
|
2018
Q3 | $10.6M | Buy |
446,829
+67,179
| +18% | +$1.56M | ﹤0.01% | 1995 |
|
|
2018
Q2 | $8.73M | Buy |
379,650
+3,870
| +1% | +$78.2K | ﹤0.01% | 2091 |
|
|
2018
Q1 | $6.86M | Sell |
375,780
-5,927
| -2% | -$103K | ﹤0.01% | 2185 |
|
|
2017
Q4 | $5.9M | Buy |
381,707
+1,018
| +0.3% | +$16K | ﹤0.01% | 2276 |
|
|
2017
Q3 | $6.19M | Buy |
380,689
+8,373
| +2% | +$126K | ﹤0.01% | 2239 |
|
|
2017
Q2 | $5.58M | Buy |
372,316
+66,066
| +22% | +$990K | ﹤0.01% | 2275 |
|
|
2017
Q1 | $4.15M | Sell |
306,250
-8,344
| -3% | -$112K | ﹤0.01% | 2412 |
|
|
2016
Q4 | $4.31M | Buy |
314,594
+56,037
| +22% | +$680K | ﹤0.01% | 2396 |
|
|
2016
Q3 | $2.89M | Sell |
258,557
-9,521
| -4% | -$106K | ﹤0.01% | 2536 |
|
|
2016
Q2 | $2.79M | Sell |
268,078
-114
| -0% | -$1.17K | ﹤0.01% | 2520 |
|
|
2016
Q1 | $2.71M | Sell |
268,192
-5,739
| -2% | -$58.2K | ﹤0.01% | 2481 |
|
|
2015
Q4 | $2.7M | Sell |
273,931
-83,659
| -23% | -$886K | ﹤0.01% | 2536 |
|
|
2015
Q3 | $3.51M | Sell |
357,590
-47,496
| -12% | -$463K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $3.9M | Buy |
405,086
+2,211
| +0.5% | +$20.7K | ﹤0.01% | 2519 |
|
|
2015
Q1 | $3.76M | Sell |
402,875
-18,804
| -4% | -$164K | ﹤0.01% | 2465 |
|
|
2014
Q4 | $3.61M | Sell |
421,679
-5,541
| -1% | -$47.8K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $3.36M | Sell |
427,220
-82,776
| -16% | -$706K | ﹤0.01% | 2544 |
|
|
2014
Q2 | $4.61M | Sell |
509,996
-135,262
| -21% | -$1.18M | ﹤0.01% | 2369 |
|
|
2014
Q1 | $5.91M | Buy |
645,258
+204,785
| +46% | +$1.84M | ﹤0.01% | 2220 |
|
|
2013
Q4 | $4.02M | Sell |
440,473
-27,137
| -6% | -$229K | ﹤0.01% | 2425 |
|
|
2013
Q3 | $3.48M | Sell |
467,610
-147,298
| -24% | -$1.06M | ﹤0.01% | 2471 |
|
|
2013
Q2 | $4.13M | Buy |
+614,908
| New | +$3.99M | ﹤0.01% | 2311 |
|
Other funds holding CBZ
VCM
VPM
PCP
B
RA
Bank of New York Mellon's CBZ Position: Q2 2026 in Review
Bank of New York Mellon increased its CBIZ (CBZ) stake by 13% in Q2 2026, buying an estimated $679K and bringing the position to 188,621 shares worth $6.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2327.
Bank of New York Mellon first reported a position in CBZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.4M in Q1 2024. 226 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.
- Bank of New York Mellon held 188,621 shares of CBIZ worth $6.05M as of Q2 2026.
- Bank of New York Mellon bought 21,834 CBIZ shares in Q2 2026, an estimated $679K.
- CBIZ made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2327 holding.
- Bank of New York Mellon first reported a position in CBIZ in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's CBIZ position peaked at $14.4M in Q1 2024.
- 226 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.