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CBIZ Investment Advisory Services’s Factset FDS Stock Holding History

CBIZ Investment Advisory Services’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.74K Sell
8
-8
-50% -$1.87K ﹤0.01% 356
2025
Q4 		$4.64K Buy
16
+8
+100% +$2.25K ﹤0.01% 516
2025
Q3 		$2.29K Buy
8
+7
+700% +$2.67K ﹤0.01% 555
2025
Q2 		$447 Buy
+1
New +$438 ﹤0.01% 659

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CBIZ Investment Advisory Services's FDS Position: Q1 2026 in Review

CBIZ Investment Advisory Services reduced its Factset (FDS) stake by 50% in Q1 2026, selling an estimated $1.87K and leaving 8 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

CBIZ Investment Advisory Services first reported a position in FDS in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.64K in Q4 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • CBIZ Investment Advisory Services held 8 shares of Factset worth $1.74K as of Q1 2026.
  • CBIZ Investment Advisory Services sold 8 Factset shares in Q1 2026, an estimated $1.87K.
  • Factset made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q1 2026, its #356 holding.
  • CBIZ Investment Advisory Services first reported a position in Factset in Q2 2025 and has held it in 4 quarters since.
  • CBIZ Investment Advisory Services's Factset position peaked at $4.64K in Q4 2025.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.