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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

22C Capital Boca Raton, Florida $103M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Next Capital Management's CBZ Position: Q1 2026 in Review

Next Capital Management sold out of CBIZ (CBZ) in Q1 2026, closing a stake of 4,500 shares — an estimated $227K sold.

Next Capital Management first reported a position in CBZ in Q2 2020 and held it in 19 quarters. The position peaked at $900K in Q4 2024. 263 funds tracked by Wall St. Rank hold CBZ as of Q1 2026.

Next Capital Management reported no remaining CBIZ position as of Q1 2026 after selling out during the quarter.
Next Capital Management sold 4,500 CBIZ shares in Q1 2026, an estimated $227K.
Next Capital Management first reported a position in CBIZ in Q2 2020 and held it in 19 quarters.
Next Capital Management's CBIZ position peaked at $900K in Q4 2024.
263 funds tracked by Wall St. Rank held CBIZ as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.