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Bleakley Financial Group’s CBIZ CBZ Stock Holding History

Bleakley Financial Group’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 		$966K Buy
30,126
+16,772
+126% +$522K 0.01% 663
2026
Q1 		$359K Buy
+13,354
New +$471K 0.01% 690
2025
Q1 		– Sell
-3,765
Closed -$308K – 580
2024
Q4 		$308K Sell
3,765
-15
-0.4% -$1.12K 0.01% 794
2024
Q3 		$254K Sell
3,780
-3
-0.1% -$218 0.01% 846
2024
Q2 		$280K Sell
3,783
-12
-0.3% -$907 0.01% 775
2024
Q1 		$298K Sell
3,795
-10
-0.3% -$695 0.01% 764
2023
Q4 		$238K Buy
+3,805
New +$215K 0.01% 807
2023
Q3 		– Sell
-4,322
Closed -$230K – 894
2023
Q2 		$230K Sell
4,322
-1,303
-23% -$67K 0.01% 809
2023
Q1 		$278K Buy
5,625
+44
+0.8% +$2.12K 0.01% 731
2022
Q4 		$261K Buy
+5,581
New +$265K 0.01% 731

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

Bleakley Financial Group's CBZ Position: Q2 2026 in Review

Bleakley Financial Group increased its CBIZ (CBZ) stake by 126% in Q2 2026, buying an estimated $522K and bringing the position to 30,126 shares worth $966K. The position accounts for 0.01% of the portfolio, ranked #663.

Bleakley Financial Group first reported a position in CBZ in Q4 2022 and has held it in 10 quarters since. 258 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

  • Bleakley Financial Group held 30,126 shares of CBIZ worth $966K as of Q2 2026.
  • Bleakley Financial Group bought 16,772 CBIZ shares in Q2 2026, an estimated $522K.
  • CBIZ made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #663 holding.
  • Bleakley Financial Group first reported a position in CBIZ in Q4 2022 and has held it in 10 quarters since.
  • 258 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.