Entropy Technologies’s CBIZ CBZ Stock Holding History

Entropy Technologies’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
2025 Q4	–	Sell	-9,446	Closed	-$500K	–	907
2025 Q3	$500K	Buy	+9,446	New	+$609K	0.04%	518

Other funds holding CBZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

22C Capital Boca Raton, Florida $86M AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Entropy Technologies's CBZ Position: Q4 2025 in Review

Entropy Technologies sold out of CBIZ (CBZ) in Q4 2025, closing a stake of 9,446 shares — an estimated $500K sold.

Entropy Technologies first reported a position in CBZ in Q3 2025 and held it in 1 quarter. The position peaked at $500K in Q3 2025. 263 funds tracked by Wall St. Rank hold CBZ as of Q4 2025.

Entropy Technologies reported no remaining CBIZ position as of Q4 2025 after selling out during the quarter.
Entropy Technologies sold 9,446 CBIZ shares in Q4 2025, an estimated $500K.
Entropy Technologies first reported a position in CBIZ in Q3 2025 and held it in 1 quarter.
Entropy Technologies's CBIZ position peaked at $500K in Q3 2025.
263 funds tracked by Wall St. Rank held CBIZ as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.