Kestra Advisory Services’s CBIZ CBZ Stock Holding History

Kestra Advisory Services’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	$241K	Hold	7,509	–	–	﹤0.01%	2964
2026 Q1	$202K	Hold	7,509	–	–	﹤0.01%	2946
2025 Q4	$379K	Hold	7,509	–	–	﹤0.01%	2352
2025 Q3	$398K	Sell	7,509 -7,570	-50%	-$488K	﹤0.01%	2221
2025 Q2	$1.08M	Hold	15,079	–	–	0.01%	1426
2025 Q1	$1.14M	Hold	15,079	–	–	0.01%	1314
2024 Q4	$1.23M	Buy	15,079 +21	+0.1%	+$1.57K	0.01%	1272
2024 Q3	$1.01M	Hold	15,058	–	–	0.01%	1320
2024 Q2	$1.12M	Hold	15,058	–	–	0.01%	1254
2024 Q1	$1.18M	Sell	15,058 -15,000	-50%	-$1.04M	0.01%	1144
2023 Q4	$1.88M	Hold	30,058	–	–	0.02%	817
2023 Q3	$1.56M	Buy	+30,058	New	+$1.62M	0.02%	789

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

Kestra Advisory Services's CBZ Position: Q2 2026 in Review

Kestra Advisory Services held its CBIZ (CBZ) position steady in Q2 2026 at 7,509 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #2964.

Kestra Advisory Services first reported a position in CBZ in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.88M in Q4 2023. 258 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

Kestra Advisory Services held 7,509 shares of CBIZ worth $241K as of Q2 2026.
Kestra Advisory Services left its CBIZ share count unchanged in Q2 2026.
CBIZ made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2964 holding.
Kestra Advisory Services first reported a position in CBIZ in Q3 2023 and has held it in 12 quarters since.
Kestra Advisory Services's CBIZ position peaked at $1.88M in Q4 2023.
258 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.