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Equitable Trust’s CBIZ CBZ Stock Holding History

Equitable Trust’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
-15,803
Closed -$424K – 463
2026
Q1 		$424K Sell
15,803
-199
-1% -$7.02K 0.02% 353
2025
Q4 		$807K Buy
16,002
+1,330
+9% +$69.9K 0.04% 261
2025
Q3 		$777K Buy
+14,672
New +$946K 0.04% 271
2018
Q4 		– Sell
-8,940
Closed -$212K – 265
2018
Q3 		$212K Sell
8,940
-12,560
-58% -$291K 0.02% 278
2018
Q2 		$495K Buy
+21,500
New +$435K 0.06% 186

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $103M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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

Equitable Trust's CBZ Position: Q2 2026 in Review

Equitable Trust sold out of CBIZ (CBZ) in Q2 2026, closing a stake of 15,803 shares — an estimated $424K sold.

Equitable Trust first reported a position in CBZ in Q2 2018 and held it in 5 quarters. The position peaked at $807K in Q4 2025. 261 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

  • Equitable Trust reported no remaining CBIZ position as of Q2 2026 after selling out during the quarter.
  • Equitable Trust sold 15,803 CBIZ shares in Q2 2026, an estimated $424K.
  • Equitable Trust first reported a position in CBIZ in Q2 2018 and held it in 5 quarters.
  • Equitable Trust's CBIZ position peaked at $807K in Q4 2025.
  • 261 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.