Next Capital Management’s CBIZ CBZ Stock Holding History

Next Capital 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 Q1	–	Sell	-4,500	Closed	-$227K	–	140
2025 Q4	$227K	Hold	4,500	–	–	0.07%	117
2025 Q3	$238K	Sell	4,500 -6,500	-59%	-$419K	0.08%	117
2025 Q2	$789K	Hold	11,000	–	–	0.29%	63
2025 Q1	$834K	Hold	11,000	–	–	0.4%	53
2024 Q4	$900K	Hold	11,000	–	–	0.36%	55
2024 Q3	$740K	Hold	11,000	–	–	0.3%	70
2024 Q2	$815K	Hold	11,000	–	–	0.34%	60
2024 Q1	$864K	Hold	11,000	–	–	0.35%	58
2023 Q4	$688K	Hold	11,000	–	–	0.29%	62
2023 Q3	$571K	Hold	11,000	–	–	0.26%	65
2023 Q2	$586K	Hold	11,000	–	–	0.27%	64
2023 Q1	$544K	Hold	11,000	–	–	0.26%	65
2022 Q4	$515K	Hold	11,000	–	–	0.28%	65
2022 Q3	$471K	Hold	11,000	–	–	0.36%	59
2022 Q2	$439K	Hold	11,000	–	–	0.32%	68
2022 Q1	$462K	Hold	11,000	–	–	0.31%	67
2021 Q4	$430K	Buy	+11,000	New	+$410K	0.29%	67
2020 Q4	–	Sell	-11,000	Closed	-$252K	–	113
2020 Q3	$252K	Hold	11,000	–	–	0.17%	78
2020 Q2	$264K	Buy	+11,000	New	+$250K	0.19%	74

Other funds holding CBZ

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

22C Capital Boca Raton, Florida $86M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return