RC
CBZ icon

Roundview Capital’s CBIZ CBZ Stock Holding History

Roundview Capital’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 		$1.11M Sell
34,577
-900
-3% -$28K 0.06% 215
2026
Q1 		$953K Sell
35,477
-900
-2% -$31.7K 0.06% 217
2025
Q4 		$1.84M Sell
36,377
-10,300
-22% -$542K 0.11% 162
2025
Q3 		$2.47M Sell
46,677
-650
-1% -$41.9K 0.16% 131
2025
Q2 		$3.39M Buy
47,327
+6,904
+17% +$499K 0.23% 103
2025
Q1 		$3.07M Sell
40,423
-3,877
-9% -$312K 0.22% 103
2024
Q4 		$3.63M Sell
44,300
-78
-0.2% -$5.83K 0.25% 91
2024
Q3 		$2.99M Sell
44,378
-6,033
-12% -$438K 0.22% 100
2024
Q2 		$3.74M Buy
50,411
+4,530
+10% +$342K 0.29% 80
2024
Q1 		$3.6M Hold
45,881
– – 0.29% 78
2023
Q4 		$2.87M Hold
45,881
– – 0.26% 88
2023
Q3 		$2.38M Hold
45,881
– – 0.24% 98
2023
Q2 		$2.44M Hold
45,881
– – 0.24% 100
2023
Q1 		$2.27M Buy
45,881
+5,376
+13% +$259K 0.24% 106
2022
Q4 		$1.9M Sell
40,505
-3,600
-8% -$171K 0.22% 118
2022
Q3 		$1.89M Sell
44,105
-5,850
-12% -$256K 0.24% 110
2022
Q2 		$2M Sell
49,955
-5,250
-10% -$212K 0.24% 108
2022
Q1 		$2.32M Sell
55,205
-900
-2% -$35.2K 0.24% 105
2021
Q4 		$2.19M Buy
+56,105
New +$2.09M 0.22% 121

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

Roundview Capital's CBZ Position: Q2 2026 in Review

Roundview Capital reduced its CBIZ (CBZ) stake by 2.5% in Q2 2026, selling an estimated $28K and leaving 34,577 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #215.

Roundview Capital first reported a position in CBZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.74M in Q2 2024. 261 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

  • Roundview Capital held 34,577 shares of CBIZ worth $1.11M as of Q2 2026.
  • Roundview Capital sold 900 CBIZ shares in Q2 2026, an estimated $28K.
  • CBIZ made up 0.06% of Roundview Capital's portfolio in Q2 2026, its #215 holding.
  • Roundview Capital first reported a position in CBIZ in Q4 2021 and has held it in 19 quarters since.
  • Roundview Capital's CBIZ position peaked at $3.74M in Q2 2024.
  • 261 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.