Versant Capital Management’s CBIZ CBZ Stock Holding History

Versant Capital Management’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	$112K	Buy	3,495 +473	+16%	+$14.7K	0.01%	874
2026 Q1	$81.1K	Buy	3,022 +2,412	+395%	+$85.1K	0.01%	961
2025 Q4	$30.8K	Buy	610 +507	+492%	+$26.7K	﹤0.01%	1368
2025 Q3	$5.46K	Sell	103 -1	-1%	-$64	﹤0.01%	2176
2025 Q2	$7.46K	Sell	104 -7	-6%	-$506	﹤0.01%	2016
2025 Q1	$8.42K	Hold	111	–	–	﹤0.01%	1803
2024 Q4	$9.08K	Buy	111 +60	+118%	+$4.49K	﹤0.01%	1452
2024 Q3	$3.43K	Hold	51	–	–	﹤0.01%	1407
2024 Q2	$3.78K	Buy	51 +46	+920%	+$3.48K	﹤0.01%	1309
2024 Q1	$393	Hold	5	–	–	﹤0.01%	1746
2023 Q4	$313	Hold	5	–	–	﹤0.01%	1777
2023 Q3	$260	Hold	5	–	–	﹤0.01%	1825
2023 Q2	$266	Buy	+5	New	+$257	﹤0.01%	1954
2020 Q4	–	Sell	-10	Closed	–	–	1351
2020 Q3	$0	Hold	10	–	–	﹤0.01%	1313
2020 Q2	$0	Buy	+10	New	+$227	﹤0.01%	1311
2020 Q1	–	Sell	-22	Closed	–	–	1338
2019 Q4	$0	Buy	+22	New	+$572	﹤0.01%	1368

Other funds holding CBZ

FAM

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management's CBZ Position: Q2 2026 in Review

Versant Capital Management increased its CBIZ (CBZ) stake by 16% in Q2 2026, buying an estimated $14.7K and bringing the position to 3,495 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #874.

Versant Capital Management first reported a position in CBZ in Q4 2019 and has held it in 16 quarters since. 22 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

Versant Capital Management held 3,495 shares of CBIZ worth $112K as of Q2 2026.
Versant Capital Management bought 473 CBIZ shares in Q2 2026, an estimated $14.7K.
CBIZ made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #874 holding.
Versant Capital Management first reported a position in CBIZ in Q4 2019 and has held it in 16 quarters since.
22 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.