Trust Company’s CBIZ CBZ Stock Holding History

Trust Company’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	$16K	Hold	500	–	–	﹤0.01%	395
2026 Q1	$13.4K	Hold	500	–	–	﹤0.01%	409
2025 Q4	$25.2K	Hold	500	–	–	﹤0.01%	358
2025 Q3	$26.5K	Hold	500	–	–	﹤0.01%	261
2025 Q2	$35.9K	Hold	500	–	–	﹤0.01%	243
2025 Q1	$37.9K	Hold	500	–	–	﹤0.01%	240
2024 Q4	$40.9K	Hold	500	–	–	﹤0.01%	235
2024 Q3	$33.6K	Hold	500	–	–	﹤0.01%	226
2024 Q2	$37K	Hold	500	–	–	﹤0.01%	206
2024 Q1	$39.3K	Buy	+500	New	+$34.8K	0.01%	201

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

Trust Company's CBZ Position: Q2 2026 in Review

Trust Company held its CBIZ (CBZ) position steady in Q2 2026 at 500 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Trust Company first reported a position in CBZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $40.9K in Q4 2024. 258 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

Trust Company held 500 shares of CBIZ worth $16K as of Q2 2026.
Trust Company left its CBIZ share count unchanged in Q2 2026.
CBIZ made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #395 holding.
Trust Company first reported a position in CBIZ in Q1 2024 and has held it in 10 quarters since.
Trust Company's CBIZ position peaked at $40.9K in Q4 2024.
258 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.