FAM
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Fenimore Asset Management’s CBIZ CBZ Stock Holding History

Fenimore 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 		$21.9M Sell
681,628
-594
-0.1% -$18.5K 0.45% 46
2026
Q1 		$18.3M Buy
682,222
+229,630
+51% +$8.1M 0.41% 49
2025
Q4 		$22.8M Sell
452,592
-2,752
-0.6% -$145K 0.48% 44
2025
Q3 		$24.1M Buy
455,344
+22,967
+5% +$1.48M 0.48% 44
2025
Q2 		$31M Buy
432,377
+40
+0% +$2.89K 0.62% 40
2025
Q1 		$32.8M Buy
432,337
+962
+0.2% +$77.4K 0.69% 40
2024
Q4 		$35.3M Sell
431,375
-1,056
-0.2% -$79K 0.74% 39
2024
Q3 		$29.1M Sell
432,431
-16,105
-4% -$1.17M 0.59% 44
2024
Q2 		$33.2M Sell
448,536
-78,253
-15% -$5.91M 0.73% 41
2024
Q1 		$41.4M Buy
526,789
+950
+0.2% +$66.1K 0.87% 39
2023
Q4 		$32.9M Sell
525,839
-7,270
-1% -$410K 0.76% 44
2023
Q3 		$27.7M Buy
533,109
+1,510
+0.3% +$81.4K 0.72% 43
2023
Q2 		$28.3M Sell
531,599
-34,261
-6% -$1.76M 0.71% 43
2023
Q1 		$28M Buy
565,860
+664
+0.1% +$32K 0.73% 43
2022
Q4 		$26.5M Sell
565,196
-24,396
-4% -$1.16M 0.71% 46
2022
Q3 		$25.2M Buy
589,592
+3,945
+0.7% +$173K 0.72% 45
2022
Q2 		$23.4M Sell
585,647
-4,125
-0.7% -$167K 0.66% 45
2022
Q1 		$24.8M Buy
589,772
+470
+0.1% +$18.4K 0.61% 48
2021
Q4 		$23.1M Sell
589,302
-1,615
-0.3% -$60.2K 0.51% 47
2021
Q3 		$19.1M Sell
590,917
-6,253
-1% -$203K 0.47% 49
2021
Q2 		$19.6M Buy
597,170
+590
+0.1% +$19.7K 0.47% 51
2021
Q1 		$19.5M Buy
596,580
+16,470
+3% +$485K 0.5% 47
2020
Q4 		$15.4M Sell
580,110
-3,415
-0.6% -$84K 0.43% 51
2020
Q3 		$13.3M Sell
583,525
-620
-0.1% -$14.7K 0.43% 47
2020
Q2 		$14M Sell
584,145
-2,810
-0.5% -$63.8K 0.49% 48
2020
Q1 		$12.3M Sell
586,955
-3,300
-0.6% -$84K 0.5% 50
2019
Q4 		$15.9M Sell
590,255
-705
-0.1% -$18.3K 0.49% 51
2019
Q3 		$13.9M Buy
590,960
+875
+0.1% +$19.7K 0.46% 51
2019
Q2 		$11.6M Buy
590,085
+45,430
+8% +$911K 0.38% 55
2019
Q1 		$11M Buy
544,655
+20,425
+4% +$413K 0.4% 55
2018
Q4 		$10.3M Buy
524,230
+13,500
+3% +$288K 0.42% 54
2018
Q3 		$12.1M Sell
510,730
-29,905
-6% -$693K 0.43% 54
2018
Q2 		$12.4M Sell
540,635
-55,350
-9% -$1.12M 0.47% 51
2018
Q1 		$10.9M Buy
595,985
+19,160
+3% +$333K 0.42% 54
2017
Q4 		$8.91M Buy
576,825
+16,210
+3% +$255K 0.34% 60
2017
Q3 		$9.11M Buy
560,615
+4,415
+0.8% +$66.5K 0.37% 58
2017
Q2 		$8.34M Buy
556,200
+49,400
+10% +$740K 0.35% 61
2017
Q1 		$6.87M Buy
+506,800
New +$6.81M 0.29% 70

Other funds holding CBZ

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Fenimore Asset Management reduced its CBIZ (CBZ) stake by 0.09% in Q2 2026, selling an estimated $18.5K and leaving 681,628 shares worth $21.9M. The position accounts for 0.45% of the portfolio, ranked #46.

Fenimore Asset Management first reported a position in CBZ in Q1 2017 and has held it in 38 quarters since. The position peaked at $41.4M in Q1 2024. 48 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

  • Fenimore Asset Management held 681,628 shares of CBIZ worth $21.9M as of Q2 2026.
  • Fenimore Asset Management sold 594 CBIZ shares in Q2 2026, an estimated $18.5K.
  • CBIZ made up 0.45% of Fenimore Asset Management's portfolio in Q2 2026, its #46 holding.
  • Fenimore Asset Management first reported a position in CBIZ in Q1 2017 and has held it in 38 quarters since.
  • Fenimore Asset Management's CBIZ position peaked at $41.4M in Q1 2024.
  • 48 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

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