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CBIZ Investment Advisory Services, LLC Historic Quarter Change: Foreign Stocks, New

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CBIZ Investment Advisory Services, LLC historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, CBIZ Investment Advisory Services, LLC opened 14 positions, added to 1, reduced 1 and sold out of 11.

  • Q4 2025: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q4 2025: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q2 2025: Stock AMRN; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q4 2024: Stock FMS; Country of operation —; Class SPONSORED ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1795934), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-06-03); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025NVS
NOVARTIS AG		SPONSORED ADR0167+167$0$23,024+$23,0242026-02-09
Q4 2025BUD
ANHEUSER BUSCH INBEV SA/NV		SPONSORED ADR020+20$0$1,305+$1,3052026-02-09
Q2 2025AMRN
AMARIN CORP PLC		SPONSORED ADR05+5$0$81+$812025-08-11
Q4 2024FMS
FRESENIUS MEDICAL CARE AG		SPONSORED ADR0556+556$0$12,587+$12,5872025-02-10
Q4 2024SONY
SONY GROUP CORP		SPONSORED ADR0500+500$0$10,580+$10,5802025-02-10
Q4 2024TEVA
TEVA PHARMACEUTICAL INDS LTD		SPONSORED ADS0444+444$0$9,786+$9,7862025-02-10
Q4 2024EVO
EVOTEC AG		SPONSORED ADS0840+840$0$3,494+$3,4942025-02-10
Q4 2024NVO
NOVO-NORDISK A S		ADR014+14$0$1,204+$1,2042025-02-10
Q4 2024NOK
NOKIA CORP		SPONSORED ADR0100+100$0$443+$4432025-02-10
Q4 2024BCLI
BRAINSTORM CELL THERAPEUTICS		United StatesCOM013+13$0$30+$302025-02-10
Q1 2024SAP
SAP SE		SPON ADR0480+480$0$93,614+$93,6142024-05-13
Q1 2024SNY
SANOFI		SPONSORED ADR0430+430$0$20,898+$20,8982024-05-13
Q1 2024HMC
HONDA MOTOR LTD		ADR ECH CNV IN 30500+500$0$18,615+$18,6152024-05-13
Q1 2024BUD
ANHEUSER BUSCH INBEV SA/NV		SPONSORED ADR020+20$0$1,239+$1,2392024-05-13

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