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Kensington Investment Counsel’s CBIZ CBZ Stock Holding History

Kensington Investment Counsel’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
2025
Q4 		– Sell
-26,671
Closed -$1.41M – 106
2025
Q3 		$1.41M Buy
26,671
+7,386
+38% +$476K 0.58% 53
2025
Q2 		$1.38M Sell
19,285
-372
-2% -$26.9K 0.59% 53
2025
Q1 		$1.49M Sell
19,657
-554
-3% -$44.6K 0.66% 48
2024
Q4 		$1.65M Buy
20,211
+132
+0.7% +$9.87K 0.69% 50
2024
Q3 		$1.35M Buy
20,079
+667
+3% +$48.5K 0.56% 57
2024
Q2 		$1.44M Buy
19,412
+205
+1% +$15.5K 0.64% 48
2024
Q1 		$1.51M Buy
19,207
+3,673
+24% +$255K 0.69% 51
2023
Q4 		$972K Buy
+15,534
New +$877K 0.51% 64

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $86M AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kensington Investment Counsel's CBZ Position: Q4 2025 in Review

Kensington Investment Counsel sold out of CBIZ (CBZ) in Q4 2025, closing a stake of 26,671 shares — an estimated $1.41M sold.

Kensington Investment Counsel first reported a position in CBZ in Q4 2023 and held it in 8 quarters. The position peaked at $1.65M in Q4 2024. 263 funds tracked by Wall St. Rank hold CBZ as of Q4 2025.

  • Kensington Investment Counsel reported no remaining CBIZ position as of Q4 2025 after selling out during the quarter.
  • Kensington Investment Counsel sold 26,671 CBIZ shares in Q4 2025, an estimated $1.41M.
  • Kensington Investment Counsel first reported a position in CBIZ in Q4 2023 and held it in 8 quarters.
  • Kensington Investment Counsel's CBIZ position peaked at $1.65M in Q4 2024.
  • 263 funds tracked by Wall St. Rank held CBIZ as of Q4 2025.

Based on Kensington Investment Counsel's 13F filing for Q4 2025, filed 18 Feb 2026.