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Bancreek Capital Management’s CBIZ CBZ Stock Holding History

Bancreek 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
Q1 		– Sell
-9,647
Closed -$487K – 14
2025
Q4 		$487K Sell
9,647
-61,858
-87% -$3.25M 2.03% 16
2025
Q3 		$3.79M Sell
71,505
-5,564
-7% -$359K 7.95% 7
2025
Q2 		$5.53M Sell
77,069
-4,723
-6% -$342K 9.48% 2
2025
Q1 		$6.2M Sell
81,792
-9,938
-11% -$799K 9.28% 2
2024
Q4 		$7.51M Sell
91,730
-58,482
-39% -$4.37M 7.32% 3
2024
Q3 		$10.1M Buy
150,212
+49,629
+49% +$3.61M 6.38% 3
2024
Q2 		$7.45M Buy
100,583
+30,604
+44% +$2.31M 5.82% 7
2024
Q1 		$5.49M Buy
+69,979
New +$4.87M 4.09% 16

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Bancreek Capital Management's CBZ Position: Q1 2026 in Review

Bancreek Capital Management sold out of CBIZ (CBZ) in Q1 2026, closing a stake of 9,647 shares — an estimated $487K sold.

Bancreek Capital Management first reported a position in CBZ in Q1 2024 and held it in 8 quarters. The position peaked at $10.1M in Q3 2024. 263 funds tracked by Wall St. Rank hold CBZ as of Q1 2026.

  • Bancreek Capital Management reported no remaining CBIZ position as of Q1 2026 after selling out during the quarter.
  • Bancreek Capital Management sold 9,647 CBIZ shares in Q1 2026, an estimated $487K.
  • Bancreek Capital Management first reported a position in CBIZ in Q1 2024 and held it in 8 quarters.
  • Bancreek Capital Management's CBIZ position peaked at $10.1M in Q3 2024.
  • 263 funds tracked by Wall St. Rank held CBIZ as of Q1 2026.

Based on Bancreek Capital Management's 13F filing for Q1 2026, filed 5 May 2026.