Pathstone Holdings
CBZ icon

Pathstone Holdings’s CBIZ CBZ Stock Holding History

Pathstone Holdings’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 		$852K Sell
26,554
-30,699
-54% -$955K ﹤0.01% 1599
2026
Q1 		$1.54M Buy
57,253
+48,211
+533% +$1.7M 0.01% 1170
2025
Q4 		$456K Sell
9,042
-7,958
-47% -$418K ﹤0.01% 1781
2025
Q3 		$900K Sell
17,000
-12,055
-41% -$777K ﹤0.01% 1484
2025
Q2 		$2.08M Sell
29,055
-3,147
-10% -$228K 0.01% 971
2025
Q1 		$2.44M Buy
32,202
+4,459
+16% +$359K 0.01% 870
2024
Q4 		$2.27M Buy
27,743
+4,098
+17% +$306K 0.01% 903
2024
Q3 		$1.59M Buy
23,645
+2,927
+14% +$213K 0.01% 1117
2024
Q2 		$1.54M Buy
20,718
+1,276
+7% +$96.4K 0.01% 1057
2024
Q1 		$1.53M Buy
19,442
+14,933
+331% +$1.04M 0.01% 1043
2023
Q4 		$282K Buy
+4,509
New +$255K ﹤0.01% 1870

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

Pathstone Holdings's CBZ Position: Q2 2026 in Review

Pathstone Holdings reduced its CBIZ (CBZ) stake by 54% in Q2 2026, selling an estimated $955K and leaving 26,554 shares worth $852K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Pathstone Holdings first reported a position in CBZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.44M in Q1 2025. 258 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

  • Pathstone Holdings held 26,554 shares of CBIZ worth $852K as of Q2 2026.
  • Pathstone Holdings sold 30,699 CBIZ shares in Q2 2026, an estimated $955K.
  • CBIZ made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1599 holding.
  • Pathstone Holdings first reported a position in CBIZ in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's CBIZ position peaked at $2.44M in Q1 2025.
  • 258 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.