Capital Fund Management (CFM)’s CBIZ CBZ Stock Holding History

Capital Fund Management (CFM)’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	$1.09M	Sell	33,908 -15,614	-32%	-$486K	﹤0.01%	1667
2026 Q1	$1.33M	Buy	+49,522	New	+$1.75M	0.01%	1554
2020 Q2	–	Sell	-16,613	Closed	-$348K	–	1090
2020 Q1	$348K	Buy	16,613 +1,713	+11%	+$43.6K	0.01%	1173
2019 Q4	$402K	Buy	14,900 +1,400	+10%	+$36.4K	﹤0.01%	1483
2019 Q3	$317K	Sell	13,500 -3,900	-22%	-$87.7K	﹤0.01%	1410
2019 Q2	$341K	Sell	17,400 -1,700	-9%	-$34.1K	﹤0.01%	1339
2019 Q1	$387K	Buy	19,100 +2,100	+12%	+$42.4K	﹤0.01%	1345
2018 Q4	$335K	Buy	17,000 +7,500	+79%	+$160K	﹤0.01%	1558
2018 Q3	$225K	Buy	+9,500	New	+$220K	﹤0.01%	1856
2016 Q2	–	Sell	-13,500	Closed	-$136K	–	1539
2016 Q1	$136K	Buy	+13,500	New	+$137K	﹤0.01%	1461

Other funds holding CBZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

22C Capital Boca Raton, Florida $103M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capital Fund Management (CFM)'s CBZ Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its CBIZ (CBZ) stake by 32% in Q2 2026, selling an estimated $486K and leaving 33,908 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

Capital Fund Management (CFM) first reported a position in CBZ in Q1 2016 and has held it in 10 quarters since. The position peaked at $1.33M in Q1 2026. 258 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

Capital Fund Management (CFM) held 33,908 shares of CBIZ worth $1.09M as of Q2 2026.
Capital Fund Management (CFM) sold 15,614 CBIZ shares in Q2 2026, an estimated $486K.
CBIZ made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1667 holding.
Capital Fund Management (CFM) first reported a position in CBIZ in Q1 2016 and has held it in 10 quarters since.
Capital Fund Management (CFM)'s CBIZ position peaked at $1.33M in Q1 2026.
258 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.