State of Alaska Department of Revenue’s CBIZ CBZ Stock Holding History

State of Alaska Department of Revenue’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	$113K	Hold	3,540	–	–	﹤0.01%	1746
2026 Q1	$95K	Hold	3,540	–	–	﹤0.01%	1778
2025 Q4	$178K	Buy	3,540 +141	+4%	+$7.41K	﹤0.01%	1682
2025 Q3	$180K	Buy	+3,399	New	+$219K	﹤0.01%	1604

Other funds holding CBZ

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

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

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

DCM

DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WPC

Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return

State of Alaska Department of Revenue's CBZ Position: Q2 2026 in Review

State of Alaska Department of Revenue held its CBIZ (CBZ) position steady in Q2 2026 at 3,540 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

State of Alaska Department of Revenue first reported a position in CBZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $180K in Q3 2025. 158 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

State of Alaska Department of Revenue held 3,540 shares of CBIZ worth $113K as of Q2 2026.
State of Alaska Department of Revenue left its CBIZ share count unchanged in Q2 2026.
CBIZ made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1746 holding.
State of Alaska Department of Revenue first reported a position in CBIZ in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's CBIZ position peaked at $180K in Q3 2025.
158 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.