Allianz Asset Management
CBZ icon

Allianz Asset Management’s CBIZ CBZ Stock Holding History

Allianz Asset 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 		$14.6M Hold
544,846
– – 0.01% 860
2026
Q1 		$14.6M Buy
+544,846
New +$19.2M 0.02% 725
2021
Q1 		– Sell
-105,861
Closed -$2.82M – 2181
2020
Q4 		$2.82M Sell
105,861
-57,264
-35% -$1.41M ﹤0.01% 1219
2020
Q3 		$3.73M Buy
163,125
+89,248
+121% +$2.12M ﹤0.01% 1069
2020
Q2 		$1.77M Sell
73,877
-240,482
-76% -$5.46M ﹤0.01% 1656
2020
Q1 		$6.58M Buy
314,359
+25,129
+9% +$640K 0.01% 1019
2019
Q4 		$7.8M Sell
289,230
-198,601
-41% -$5.17M 0.01% 1281
2019
Q3 		$11.5M Sell
487,831
-87,096
-15% -$1.96M 0.01% 1037
2019
Q2 		$11.3M Sell
574,927
-44,190
-7% -$886K 0.01% 1134
2019
Q1 		$12.5M Buy
619,117
+128,335
+26% +$2.59M 0.01% 1017
2018
Q4 		$9.67M Buy
490,782
+46,155
+10% +$986K 0.01% 1125
2018
Q3 		$10.5M Buy
444,627
+52,750
+13% +$1.22M 0.01% 1243
2018
Q2 		$9.01M Buy
391,877
+188,618
+93% +$3.81M 0.01% 1290
2018
Q1 		$3.71M Buy
203,259
+21,442
+12% +$373K ﹤0.01% 1656
2017
Q4 		$2.81M Buy
181,817
+81,190
+81% +$1.28M ﹤0.01% 1883
2017
Q3 		$1.64M Sell
100,627
-10,068
-9% -$152K ﹤0.01% 2080
2017
Q2 		$1.67M Buy
110,695
+51,177
+86% +$767K ﹤0.01% 2049
2017
Q1 		$806K Sell
59,518
-160,677
-73% -$2.16M ﹤0.01% 2301
2016
Q4 		$3.02M Buy
220,195
+64,890
+42% +$787K ﹤0.01% 1818
2016
Q3 		$1.73M Sell
155,305
-9,000
-5% -$100K ﹤0.01% 2040
2016
Q2 		$1.71M Sell
164,305
-28,912
-15% -$298K ﹤0.01% 1996
2016
Q1 		$1.95M Buy
193,217
+43,114
+29% +$437K ﹤0.01% 1833
2015
Q4 		$1.5M Buy
150,103
+77,363
+106% +$819K ﹤0.01% 1820
2015
Q3 		$714K Buy
72,740
+18,012
+33% +$176K ﹤0.01% 1952
2015
Q2 		$527K Buy
+54,728
New +$511K ﹤0.01% 2124

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

Allianz Asset Management's CBZ Position: Q2 2026 in Review

Allianz Asset Management held its CBIZ (CBZ) position steady in Q2 2026 at 544,846 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #860.

Allianz Asset Management first reported a position in CBZ in Q2 2015 and has held it in 25 quarters since. 259 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

  • Allianz Asset Management held 544,846 shares of CBIZ worth $14.6M as of Q2 2026.
  • Allianz Asset Management left its CBIZ share count unchanged in Q2 2026.
  • CBIZ made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #860 holding.
  • Allianz Asset Management first reported a position in CBIZ in Q2 2015 and has held it in 25 quarters since.
  • 259 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.