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CBZ — CBIZ INC

Reported value held$1.19B
Funds holding (latest)44
SectorConsumer Discretionary
Funds holding (Q2 2026)29
Institutional value$692.42M · 21.65M sh
New / Add / Cut / Exit2 / 17 / 10 / 4
Top-5 / Top-10 concentration77.7% / 92.0%
Institutional holdings change Accumulating +1.3% (+268.45K sh)
Institutional value change Up +20.9%

As of Q2 2026, 29 SEC-registered investment managers reported holding CBZ (CBIZ INC) in their latest 13F filings, with a combined reported value of $692.42M across 21.65M shares. That is +1.3% by share count (+268.45K shares) versus the previous quarter, while reported value moved +20.9%. Ownership is concentrated: the five largest holders account for 77.7% of reported value and the top ten for 92.0%.

Compared with the prior quarter, 2 opened new positions, 17 added to existing stakes, 10 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CBZ is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 29 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 8.05M $258.16M 0.01% Add
BlackRock Inc history 4.97M $159.49M 0.00% Add
Morgan Stanley history 1.49M $47.89M 0.00% Reduce
Geode Capital Management history 1.26M $40.34M 0.00% Add
Royce & Associates history 992.77K $31.85M 0.26% Add
Northern Trust Corp history 711.17K $22.81M 0.00% Reduce
AQR Capital Management history 709.62K $22.76M 0.01% Add
Charles Schwab Investment Management history 665.87K $21.36M 0.00% Add
Goldman Sachs Group history 588.69K $18.89M 0.00% Reduce
UBS Group AG history 411.60K $13.20M 0.00% Add
Prudential Financial history 411.25K $13.19M 0.01% Add
Bank of America Corp history 224.25K $7.19M 0.00% Reduce
BNY Mellon history 188.62K $6.05M 0.00% Add
Two Sigma Investments history 138.43K $4.44M 0.00% Reduce
Invesco Ltd history 129.56K $4.16M 0.00% Add
D. E. Shaw & Co history 112.20K $3.60M 0.00% Reduce
Citadel Advisors history 107.14K $3.44M 0.00% Reduce
Marshall Wace history 74.38K $2.39M 0.00% Add
Wells Fargo & Co history 66.91K $2.15M 0.00% Add
Deutsche Bank AG history 57.71K $1.85M 0.00% Reduce
JPMorgan Chase & Co history 47.10K $1.59M 0.00% New
Legal & General Investment Management America history 45.97K $1.47M 0.00% Add
Balyasny Asset Management history 37.83K $1.21M 0.00% Reduce
Citigroup Inc history 27.10K $869.46K 0.00% Add
Franklin Resources history 25.37K $813.80K 0.00% Add
Manulife Financial history 24.14K $774.38K 0.00% Add
Bridgewater Associates history 11.09K $355.86K 0.00% New
PNC Financial Services history 3.40K $109.20K 0.00% Reduce
T. Rowe Price Associates history 68.87K $2.21K 0.00% Add

Q1 2026 — 31 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 7.51M $201.67M 0.01% Add
BlackRock Inc history 3.81M $102.35M 0.00% Add
Morgan Stanley history 2.01M $53.93M 0.00% Reduce
Geode Capital Management history 1.16M $31.14M 0.00% Add
Royce & Associates history 825.86K $22.17M 0.22% Add
Northern Trust Corp history 769.00K $20.65M 0.00% Reduce
Goldman Sachs Group history 686.63K $18.44M 0.00% Add
Charles Schwab Investment Management history 622.27K $16.71M 0.00% Add
Millennium Management history 464.65K $12.48M 0.01% Add
Bank of America Corp history 430.24K $11.55M 0.00% Reduce
Point72 Asset Management history 429.66K $11.54M 0.01% New
Prudential Financial history 357.92K $9.61M 0.01% New
Two Sigma Investments history 330.69K $8.88M 0.01% New
Wellington Management Group history 310.84K $8.35M 0.00% Reduce
UBS Group AG history 282.00K $7.57M 0.00% Add
D. E. Shaw & Co history 268.22K $7.20M 0.01% Add
AQR Capital Management history 245.80K $6.60M 0.00% Add
Deutsche Bank AG history 172.31K $4.63M 0.00% Reduce
BNY Mellon history 166.79K $4.48M 0.00% Add
Invesco Ltd history 122.06K $3.28M 0.00% Add
Citadel Advisors history 118.14K $3.17M 0.00% Reduce
Balyasny Asset Management history 54.87K $1.47M 0.00% Add
Legal & General Investment Management America history 41.79K $1.12M 0.00% Reduce
Wells Fargo & Co history 33.92K $910.73K 0.00% Reduce
Franklin Resources history 23.90K $641.61K 0.00% Add
Manulife Financial history 22.26K $597.60K 0.00% Reduce
Janus Henderson Group history 21.66K $581.98K 0.00% Reduce
Marshall Wace history 20.02K $537.59K 0.00% Reduce
Citigroup Inc history 5.40K $144.91K 0.00% Reduce
PNC Financial Services history 4.54K $121.90K 0.00% Add
T. Rowe Price Associates history 59.35K $1.59K 0.00% Add

Q4 2025 — 33 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 7.13M $359.86M 0.02% Add
Vanguard Group history 4.84M $244.06M 0.00% Reduce
BlackRock Inc history 3.60M $181.53M 0.00% Add
Morgan Stanley history 3.25M $164.03M 0.01% Reduce
Capital Research Global Investors history 2.91M $147.04M 0.03% Hold
Geode Capital Management history 1.15M $57.80M 0.00% Hold
Capital World Investors history 919.90K $46.41M 0.01% Hold
Northern Trust Corp history 910.74K $45.95M 0.01% Reduce
Janus Henderson Group history 910.71K $45.95M 0.02% Reduce
Royce & Associates history 659.14K $33.25M 0.34% Add
Goldman Sachs Group history 635.43K $32.06M 0.00% Add
Charles Schwab Investment Management history 535.29K $27.01M 0.00% Add
Bank of America Corp history 442.14K $22.31M 0.00% Hold
Wellington Management Group history 440.51K $22.22M 0.00% Add
Citadel Advisors history 312.11K $15.75M 0.00% Reduce
Deutsche Bank AG history 251.62K $12.69M 0.00% Add
BNY Mellon history 141.57K $7.14M 0.00% Reduce
Invesco Ltd history 90.58K $4.57M 0.00% Reduce
UBS Group AG history 77.04K $3.89M 0.00% Add
Wells Fargo & Co history 71.13K $3.59M 0.00% Add
JPMorgan Chase & Co history 51.65K $2.61M 0.00% Reduce
Legal & General Investment Management America history 51.35K $2.59M 0.00% Reduce
Marshall Wace history 39.09K $1.97M 0.00% Reduce
D. E. Shaw & Co history 36.84K $1.86M 0.00% New
Millennium Management history 31.61K $1.59M 0.00% Reduce
Manulife Financial history 23.91K $1.21M 0.00% Reduce
Franklin Resources history 21.95K $1.11M 0.00% Add
Balyasny Asset Management history 20.18K $1.02M 0.00% New
Citigroup Inc history 19.87K $1.00M 0.00% Add
AQR Capital Management history 12.71K $641.07K 0.00% Add
First Eagle Investment Management history 11.91K $600.76K 0.00% Add
PNC Financial Services history 4.11K $207.35K 0.00% Reduce
T. Rowe Price Associates history 48.61K $2.45K 0.00% Add

Q3 2025 — 33 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 4.89M $258.90M 0.00% Reduce
BlackRock Inc history 3.54M $187.52M 0.00% Reduce
Morgan Stanley history 3.40M $180.12M 0.01% Add
Fidelity Management & Research (FMR) history 3.02M $160.06M 0.01% Add
Capital Research Global Investors history 2.92M $154.71M 0.03% Reduce
Geode Capital Management history 1.15M $60.89M 0.00% Reduce
Janus Henderson Group history 948.64K $50.24M 0.02% Add
Northern Trust Corp history 933.82K $49.45M 0.01% Add
Capital World Investors history 920.28K $48.74M 0.01% Reduce
Citadel Advisors history 623.06K $33.00M 0.01% Add
Invesco Ltd history 580.73K $30.76M 0.01% Reduce
Charles Schwab Investment Management history 524.82K $27.79M 0.00% Reduce
JPMorgan Chase & Co history 522.90K $27.69M 0.00% Reduce
Bank of America Corp history 441.55K $23.38M 0.00% Reduce
Wellington Management Group history 362.93K $19.22M 0.00% Reduce
Goldman Sachs Group history 308.38K $16.33M 0.00% Reduce
Deutsche Bank AG history 241.76K $12.80M 0.00% Add
BNY Mellon history 156.78K $8.30M 0.00% Reduce
Royce & Associates history 134.70K $7.13M 0.07% Reduce
Millennium Management history 101.71K $5.39M 0.00% New
UBS Group AG history 76.37K $4.04M 0.00% Reduce
Legal & General Investment Management America history 55.52K $2.94M 0.00% Reduce
Wells Fargo & Co history 49.39K $2.62M 0.00% Add
Marshall Wace history 45.02K $2.38M 0.00% Reduce
Manulife Financial history 24.92K $1.32M 0.00% Reduce
Citigroup Inc history 19.44K $1.03M 0.00% Reduce
AQR Capital Management history 6.67K $352.98K 0.00% Reduce
Prudential Financial history 6.37K $337.20K 0.00% Reduce
Franklin Resources history 6.30K $333.75K 0.00% Reduce
PNC Financial Services history 4.80K $254.10K 0.00% Add
Principal Global Investors history 3.78K $200.35K 0.00% Add
First Eagle Investment Management history 3.24K $171.43K 0.00% New
T. Rowe Price Associates history 45.87K $2.43K 0.00% Reduce

Q2 2025 — 34 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 5.08M $364.36M 0.01% Add
BlackRock Inc history 3.79M $271.77M 0.01% Add
Morgan Stanley history 3.25M $233.09M 0.02% Add
Capital Research Global Investors history 2.99M $214.19M 0.04% Add
Fidelity Management & Research (FMR) history 1.86M $133.45M 0.01% Add
Capital World Investors history 1.61M $115.32M 0.02% Add
Geode Capital Management history 1.22M $87.79M 0.01% Add
JPMorgan Chase & Co history 985.96K $70.70M 0.01% Add
Northern Trust Corp history 897.40K $64.35M 0.01% Reduce
Janus Henderson Group history 701.47K $50.30M 0.03% Add
Invesco Ltd history 602.92K $43.24M 0.01% Reduce
Charles Schwab Investment Management history 555.23K $39.82M 0.01% Add
Goldman Sachs Group history 521.65K $37.41M 0.01% Add
Bank of America Corp history 454.55K $32.60M 0.00% Hold
Wellington Management Group history 417.19K $29.92M 0.01% Add
UBS Group AG history 254.99K $18.29M 0.00% Add
Royce & Associates history 210.22K $15.07M 0.15% Hold
Citadel Advisors history 176.18K $12.63M 0.00% Add
BNY Mellon history 163.16K $11.70M 0.00% Add
Deutsche Bank AG history 156.49K $11.22M 0.00% Add
Marshall Wace history 112.01K $8.03M 0.01% New
Franklin Resources history 109.12K $7.83M 0.00% New
Legal & General Investment Management America history 59.24K $4.25M 0.00% Reduce
Wells Fargo & Co history 46.28K $3.32M 0.00% Add
Citigroup Inc history 44.06K $3.16M 0.00% Add
Manulife Financial history 29.05K $2.08M 0.00% Add
Norges Bank Investment Management history 25.69K $1.84M 0.00% Reduce
AQR Capital Management history 8.24K $590.67K 0.00% Reduce
Prudential Financial history 6.64K $492.42K 0.00% Add
Balyasny Asset Management history 4.97K $356.33K 0.00% Add
PNC Financial Services history 4.57K $327.79K 0.00% Reduce
Principal Global Investors history 3.73K $267.33K 0.00% Reduce
T. Rowe Price Associates history 409.26K $29.35K 0.00% Reduce
Lazard Asset Management history 960 $68 0.00% Add

Q1 2025 — 34 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 4.65M $352.89M 0.01% Reduce
BlackRock Inc history 3.57M $270.76M 0.01% Reduce
Morgan Stanley history 3.12M $236.74M 0.02% Add
Capital Research Global Investors history 2.71M $205.36M 0.04% Reduce
Capital World Investors history 1.24M $94.16M 0.01% Add
Geode Capital Management history 1.13M $85.56M 0.01% Add
Fidelity Management & Research (FMR) history 1.04M $78.59M 0.01% Add
Northern Trust Corp history 931.87K $70.69M 0.01% Reduce
JPMorgan Chase & Co history 753.52K $57.16M 0.01% Add
Invesco Ltd history 703.93K $53.40M 0.01% Reduce
Charles Schwab Investment Management history 524.12K $39.76M 0.01% Reduce
Bank of America Corp history 453.25K $34.38M 0.00% Add
Wellington Management Group history 410.18K $31.12M 0.01% Add
Goldman Sachs Group history 369.87K $28.06M 0.01% Reduce
Royce & Associates history 210.22K $15.95M 0.17% Add
UBS Group AG history 151.31K $11.48M 0.00% Add
BNY Mellon history 149.56K $11.35M 0.00% Hold
Deutsche Bank AG history 146.33K $11.10M 0.00% Reduce
Legal & General Investment Management America history 73.32K $5.56M 0.00% Add
Two Sigma Investments history 71.56K $5.43M 0.01% Add
Citadel Advisors history 46.79K $3.55M 0.00% Reduce
Wells Fargo & Co history 42.91K $3.25M 0.00% Hold
Citigroup Inc history 38.34K $2.91M 0.00% Reduce
Principal Global Investors history 31.77K $2.41M 0.00% Add
Manulife Financial history 28.31K $2.15M 0.00% Add
Janus Henderson Group history 19.26K $1.45M 0.00% Reduce
AQR Capital Management history 11.72K $889.46K 0.00% Add
Millennium Management history 10.19K $773.32K 0.00% New
Balyasny Asset Management history 4.74K $359.50K 0.00% Add
PNC Financial Services history 4.66K $353.13K 0.00% Add
Prudential Financial history 3.68K $281.19K 0.00% Add
T. Rowe Price Associates history 585.81K $44.44K 0.01% Reduce
CPP Investments history 100 $7.59K 0.00% Hold
Lazard Asset Management history 928 $70 0.00% New

View all 44 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Fidelity Management & Research (FMR) 8.05M 7.51M 7.13M 3.02M 1.86M 1.04M 978.88K 594.66K 466.84K 462.10K 457.85K 438.13K 474.43K 76.46K 71.18K 54.15K 52.87K 51.55K 40.14K 38.19K
BlackRock Inc 4.97M 3.81M 3.60M 3.54M 3.79M 3.57M 3.69M 3.63M — — — — — — — — — — — —
Morgan Stanley 1.49M 2.01M 3.25M 3.40M 3.25M 3.12M 3.06M 3.11M 2.95M 3.37M 3.66M 3.88M 3.95M 3.90M 3.87M 405.83K 302.50K 131.11K 132.63K 266.37K
Geode Capital Management 1.26M 1.16M 1.15M 1.15M 1.22M 1.13M 1.11M 1.11M 1.10M 1.06M 1.03M 978.76K 945.72K 908.51K 875.54K 857.91K 854.25K 879.52K 843.83K 864.62K
Royce & Associates 992.77K 825.86K 659.14K 134.70K 210.22K 210.22K 208.92K 195.18K 195.18K 200.18K 100.18K 79.67K 33.40K 16.79K 20.99K 14.59K 20.54K 12.90K — —
Northern Trust Corp 711.17K 769.00K 910.74K 933.82K 897.40K 931.87K 940.72K 934.18K 921.54K 924.52K 940.64K 937.82K 952.05K 1.16M 1.19M 1.19M 1.23M 1.22M 1.26M 1.25M
AQR Capital Management 709.62K 245.80K 12.71K 6.67K 8.24K 11.72K 11.04K 12.86K 14.96K 14.78K 16.71K 22.63K 21.30K 20.85K 24.39K 26.66K 25.07K 25.73K 31.64K 31.44K
Charles Schwab Investment Management 665.87K 622.27K 535.29K 524.82K 555.23K 524.12K 535.88K 525.33K 515.46K 506.10K 503.00K 495.36K 483.72K 487.21K 495.19K 497.73K 499.20K 495.90K 482.64K 482.82K
Goldman Sachs Group 588.69K 686.63K 635.43K 308.38K 521.65K 369.87K 514.12K 306.92K 358.85K 553.14K 507.82K 453.25K 358.65K 403.50K 383.75K 259.97K 195.17K 1.24M 296.37K 273.85K
UBS Group AG 411.60K 282.00K 77.04K 76.37K 254.99K 151.31K 94.93K 53.37K 57.63K 100.66K 101.77K 68.48K 67.22K 60.04K 54.77K 42.16K 43.17K 56.21K 76.47K 61.91K
Prudential Financial 411.25K 357.92K — 6.37K 6.64K 3.68K 3.35K 3.42K 3.44K 3.62K 3.84K — — — — — 7.36K 28.66K — —
Bank of America Corp 224.25K 430.24K 442.14K 441.55K 454.55K 453.25K 431.75K 417.74K 412.54K 385.63K 423.89K 382.98K 354.30K 391.82K 398.86K 439.12K 511.21K 621.75K 595.96K 557.55K
BNY Mellon 188.62K 166.79K 141.57K 156.78K 163.16K 149.56K 150.08K 150.70K 187.50K 182.90K 199.02K 212.81K 210.76K 215.91K 226.59K 242.32K 224.85K 257.63K 262.13K 288.06K
Two Sigma Investments 138.43K 330.69K — — — 71.56K 41.47K 108.46K 107.34K 51.33K 161.75K 56.05K 89.55K 18.10K 100.08K 33.87K 29.30K 31.61K 63.96K 124.69K
Invesco Ltd 129.56K 122.06K 90.58K 580.73K 602.92K 703.93K 769.21K 299.11K 206.35K 190.97K 192.99K 168.35K 183.13K 184.76K 143.74K 173.22K 154.63K 157.84K 131.11K 134.24K
D. E. Shaw & Co 112.20K 268.22K 36.84K — — — — — 12.58K 19.42K 74.57K 65.14K 78.19K 64.56K 77.92K 100.17K 49.59K 58.10K 132.41K 136.06K
Citadel Advisors 107.14K 118.14K 312.11K 623.06K 176.18K 46.79K 305.05K 95.89K 6.10K 36.84K 23.54K 20.42K 28.75K 21.09K 19.70K 52.15K 61.49K — 18.82K 61.01K
Marshall Wace 74.38K 20.02K 39.09K 45.02K 112.01K — 53.38K 90.20K 20.06K 15.74K 20.44K 26.56K 16.96K 18.73K 18.21K 30.16K 27.30K 5.92K — —
Wells Fargo & Co 66.91K 33.92K 71.13K 49.39K 46.28K 42.91K 42.80K 34.79K 44.12K 43.72K 43.41K 40.52K 48.01K 37.75K 48.38K 33.86K 24.67K 79.28K 84.19K 2.89M
Deutsche Bank AG 57.71K 172.31K 251.62K 241.76K 156.49K 146.33K 150.26K 135.64K 122.32K 125.56K 124.84K 125.34K 81.44K 34.15K 25.08K 22.18K 27.77K 29.57K 32.25K 31.62K

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