Boothbay Fund Management’s CBIZ CBZ Stock Holding History

Boothbay Fund 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 Q2	–	Sell	-58,533	Closed	-$1.57M	–	2284
2026 Q1	$1.57M	Buy	+58,533	New	+$2.06M	0.02%	729
2025 Q4	–	Sell	-4,261	Closed	-$226K	–	2008
2025 Q3	$226K	Buy	+4,261	New	+$275K	﹤0.01%	1599

Other funds holding CBZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

22C Capital Boca Raton, Florida $103M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Boothbay Fund Management's CBZ Position: Q2 2026 in Review

Boothbay Fund Management sold out of CBIZ (CBZ) in Q2 2026, closing a stake of 58,533 shares — an estimated $1.57M sold.

Boothbay Fund Management first reported a position in CBZ in Q3 2025 and held it in 2 quarters. The position peaked at $1.57M in Q1 2026. 260 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

Boothbay Fund Management reported no remaining CBIZ position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 58,533 CBIZ shares in Q2 2026, an estimated $1.57M.
Boothbay Fund Management first reported a position in CBIZ in Q3 2025 and held it in 2 quarters.
Boothbay Fund Management's CBIZ position peaked at $1.57M in Q1 2026.
260 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.