Centiva Capital’s CBIZ CBZ Stock Holding History

Centiva Capital’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	-15,454	Closed	-$415K	–	1864
2026 Q1	$415K	Buy	+15,454	New	+$545K	﹤0.01%	922
2023 Q1	–	Sell	-5,666	Closed	-$265K	–	1552
2022 Q4	$265K	Buy	+5,666	New	+$269K	0.01%	1005

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 $3.37T AUM 44.26% 1-Year Est. Return

PCP

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

Centiva Capital's CBZ Position: Q2 2026 in Review

Centiva Capital sold out of CBIZ (CBZ) in Q2 2026, closing a stake of 15,454 shares — an estimated $415K sold.

Centiva Capital first reported a position in CBZ in Q4 2022 and held it in 2 quarters. The position peaked at $415K in Q1 2026. 258 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

Centiva Capital reported no remaining CBIZ position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 15,454 CBIZ shares in Q2 2026, an estimated $415K.
Centiva Capital first reported a position in CBIZ in Q4 2022 and held it in 2 quarters.
Centiva Capital's CBIZ position peaked at $415K in Q1 2026.
258 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.