Valtinson Bruner Financial Planning’s CBIZ CBZ Stock Holding History

Valtinson Bruner Financial Planning’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	$273K	Sell	8,517 -161	-2%	-$5.01K	0.07%	147
2026 Q1	$233K	Hold	8,678	–	–	0.06%	153
2025 Q4	$438K	Sell	8,678 -190	-2%	-$9.99K	0.13%	89
2025 Q3	$470K	Hold	8,868	–	–	0.14%	90
2025 Q2	$636K	Sell	8,868 -42	-0.5%	-$3.04K	0.2%	61
2025 Q1	$676K	Sell	8,910 -9	-0.1%	-$724	0.23%	57
2024 Q4	$730K	Sell	8,919 -98	-1%	-$7.33K	0.25%	65
2024 Q3	$607K	Hold	9,017	–	–	0.21%	75
2024 Q2	$668K	Hold	9,017	–	–	0.27%	69
2024 Q1	$708K	Hold	9,017	–	–	0.3%	65
2023 Q4	$564K	Hold	9,017	–	–	0.29%	67
2023 Q3	$468K	Hold	9,017	–	–	0.26%	72
2023 Q2	$480K	Hold	9,017	–	–	0.26%	72
2023 Q1	$446K	Hold	9,017	–	–	0.25%	74
2022 Q4	$420K	Hold	9,017	–	–	0.24%	77
2022 Q3	$386K	Hold	9,017	–	–	0.24%	69
2022 Q2	$360K	Hold	9,017	–	–	0.22%	67
2022 Q1	$375K	Hold	9,017	–	–	0.21%	71
2021 Q4	$353K	Hold	9,017	–	–	0.19%	75
2021 Q3	$318K	Hold	9,017	–	–	0.17%	72
2021 Q2	$280K	Hold	9,017	–	–	0.16%	70
2021 Q1	$304K	Hold	9,017	–	–	0.18%	66
2020 Q4	$243K	Hold	9,017	–	–	0.15%	69
2020 Q3	$209K	Hold	9,017	–	–	0.15%	69
2020 Q2	$225K	Hold	9,017	–	–	0.16%	72
2020 Q1	$204K	Hold	9,017	–	–	0.16%	68
2019 Q4	$243K	Hold	9,017	–	–	0.17%	67
2019 Q3	$214K	Buy	+9,017	New	+$203K	0.17%	64

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

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Valtinson Bruner Financial Planning's CBZ Position: Q2 2026 in Review

Valtinson Bruner Financial Planning reduced its CBIZ (CBZ) stake by 1.9% in Q2 2026, selling an estimated $5.01K and leaving 8,517 shares worth $273K. The position accounts for 0.07% of the portfolio, ranked #147.

Valtinson Bruner Financial Planning first reported a position in CBZ in Q3 2019 and has held it in 28 quarters since. The position peaked at $730K in Q4 2024. 258 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

Valtinson Bruner Financial Planning held 8,517 shares of CBIZ worth $273K as of Q2 2026.
Valtinson Bruner Financial Planning sold 161 CBIZ shares in Q2 2026, an estimated $5.01K.
CBIZ made up 0.07% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #147 holding.
Valtinson Bruner Financial Planning first reported a position in CBIZ in Q3 2019 and has held it in 28 quarters since.
Valtinson Bruner Financial Planning's CBIZ position peaked at $730K in Q4 2024.
258 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.