EntryPoint Capital’s CBIZ CBZ Stock Holding History

EntryPoint 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	-24,002	Closed	-$644K	–	805
2026 Q1	$644K	Buy	+24,002	New	+$847K	0.19%	166

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

EntryPoint Capital's CBZ Position: Q2 2026 in Review

EntryPoint Capital sold out of CBIZ (CBZ) in Q2 2026, closing a stake of 24,002 shares — an estimated $644K sold.

EntryPoint Capital first reported a position in CBZ in Q1 2026 and held it in 1 quarter. The position peaked at $644K in Q1 2026. 258 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

EntryPoint Capital reported no remaining CBIZ position as of Q2 2026 after selling out during the quarter.
EntryPoint Capital sold 24,002 CBIZ shares in Q2 2026, an estimated $644K.
EntryPoint Capital first reported a position in CBIZ in Q1 2026 and held it in 1 quarter.
EntryPoint Capital's CBIZ position peaked at $644K in Q1 2026.
258 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

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