GLA
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Great Lakes Advisors’s CBIZ CBZ Stock Holding History

Great Lakes Advisors’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 		$1.14M Sell
35,586
-3,803
-10% -$118K 0.01% 508
2026
Q1 		$1.06M Sell
39,389
-43
-0.1% -$1.52K 0.01% 505
2025
Q4 		$1.99M Buy
39,432
+1,079
+3% +$56.7K 0.02% 423
2025
Q3 		$2.03M Sell
38,353
-4,935
-11% -$318K 0.02% 429
2025
Q2 		$3.1M Buy
43,288
+6,215
+17% +$450K 0.03% 381
2025
Q1 		$2.81M Sell
37,073
-9,234
-20% -$743K 0.03% 379
2024
Q4 		$3.79M Buy
46,307
+22,238
+92% +$1.66M 0.03% 390
2024
Q3 		$1.62M Sell
24,069
-3,058
-11% -$222K 0.01% 509
2024
Q2 		$2.01M Sell
27,127
-28,934
-52% -$2.19M 0.02% 466
2024
Q1 		$4.4M Sell
56,061
-13,909
-20% -$967K 0.04% 357
2023
Q4 		$4.38M Sell
69,970
-47,528
-40% -$2.68M 0.04% 344
2023
Q3 		$6.1M Sell
117,498
-6,203
-5% -$334K 0.06% 272
2023
Q2 		$6.59M Sell
123,701
-64,054
-34% -$3.3M 0.07% 267
2023
Q1 		$9.29M Buy
+187,755
New +$9.04M 0.08% 232
2016
Q2 		– Sell
-79,015
Closed -$797K – 555
2016
Q1 		$797K Buy
+79,015
New +$801K 0.02% 374

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

Great Lakes Advisors's CBZ Position: Q2 2026 in Review

Great Lakes Advisors reduced its CBIZ (CBZ) stake by 9.7% in Q2 2026, selling an estimated $118K and leaving 35,586 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #508.

Great Lakes Advisors first reported a position in CBZ in Q1 2016 and has held it in 15 quarters since. The position peaked at $9.29M in Q1 2023. 258 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

  • Great Lakes Advisors held 35,586 shares of CBIZ worth $1.14M as of Q2 2026.
  • Great Lakes Advisors sold 3,803 CBIZ shares in Q2 2026, an estimated $118K.
  • CBIZ made up 0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #508 holding.
  • Great Lakes Advisors first reported a position in CBIZ in Q1 2016 and has held it in 15 quarters since.
  • Great Lakes Advisors's CBIZ position peaked at $9.29M in Q1 2023.
  • 258 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.