Wellington Management Group
CBZ icon

Wellington Management Group’s CBIZ CBZ Stock Holding History

Wellington Management Group’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 		$8.35M Sell
310,838
-129,672
-29% -$4.57M ﹤0.01% 1289
2025
Q4 		$22.2M Buy
440,510
+77,583
+21% +$4.08M ﹤0.01% 998
2025
Q3 		$19.2M Sell
362,927
-54,265
-13% -$3.5M ﹤0.01% 1035
2025
Q2 		$29.9M Buy
417,192
+7,012
+2% +$507K 0.01% 829
2025
Q1 		$31.1M Buy
410,180
+8,628
+2% +$694K 0.01% 820
2024
Q4 		$32.9M Buy
+401,552
New +$30M 0.01% 827
2022
Q3 		– Sell
-721,558
Closed -$28.8M – 2039
2022
Q2 		$28.8M Sell
721,558
-246,883
-25% -$9.97M 0.01% 845
2022
Q1 		$40.6M Sell
968,441
-325,114
-25% -$12.7M 0.01% 823
2021
Q4 		$50.6M Sell
1,293,555
-570,038
-31% -$21.3M 0.01% 821
2021
Q3 		$60.3M Sell
1,863,593
-172,529
-8% -$5.61M 0.01% 760
2021
Q2 		$66.7M Sell
2,036,122
-80,977
-4% -$2.71M 0.01% 738
2021
Q1 		$69.1M Buy
2,117,099
+364,264
+21% +$10.7M 0.01% 714
2020
Q4 		$46.6M Buy
1,752,835
+319,366
+22% +$7.86M 0.01% 785
2020
Q3 		$32.8M Buy
1,433,469
+38,190
+3% +$907K 0.01% 817
2020
Q2 		$33.4M Buy
1,395,279
+136,933
+11% +$3.11M 0.01% 797
2020
Q1 		$26.3M Buy
1,258,346
+486,244
+63% +$12.4M 0.01% 806
2019
Q4 		$20.8M Buy
772,102
+9,933
+1% +$258K ﹤0.01% 973
2019
Q3 		$17.9M Buy
+762,169
New +$17.1M ﹤0.01% 1001

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $269B AUM 31.4% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $86M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group's CBZ Position: Q1 2026 in Review

Wellington Management Group reduced its CBIZ (CBZ) stake by 29% in Q1 2026, selling an estimated $4.57M and leaving 310,838 shares worth $8.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Wellington Management Group first reported a position in CBZ in Q3 2019 and has held it in 18 quarters since. The position peaked at $69.1M in Q1 2021. 263 funds tracked by Wall St. Rank hold CBZ as of Q1 2026.

  • Wellington Management Group held 310,838 shares of CBIZ worth $8.35M as of Q1 2026.
  • Wellington Management Group sold 129,672 CBIZ shares in Q1 2026, an estimated $4.57M.
  • CBIZ made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1289 holding.
  • Wellington Management Group first reported a position in CBIZ in Q3 2019 and has held it in 18 quarters since.
  • Wellington Management Group's CBIZ position peaked at $69.1M in Q1 2021.
  • 263 funds tracked by Wall St. Rank held CBIZ as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.