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CBIZ, Inc. hedge fund holdings

CBZNYSE
$54.69-0.02 (-0.04%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CBZ · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-0.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258986$463M$160M257Aug 14, 2025
Q3 202589111$466M$325M248Nov 14, 2025
Q4 20258496$478M$346M252Feb 14, 2026
Q1 2026129101$305M$342M254May 15, 2026
Q2 202611886$219M$237M244Aug 14, 2026

Quarterly action breakdown

Q2 2026
244 filers
New position
34
$55.4M+1.73M sh
Increased
84
$163M+5.08M sh
Reduced
46
-$143M-4.47M sh
Out / sold
40
-$93.7M-2.92M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Sunriver Management LLCSell 100%-$26M$00.00%Aug 13, 2026
DG Capital Management, LLCNew Buy+$21.2M$21.2M4.46%Aug 12, 2026
Dana Investment Advisors, Inc.New Buy+$10.4M$10.4M0.27%Aug 13, 2026
Handelsbanken Fonder ABReduce 94.96%-$8.41M$446K0.00%Jul 10, 2026
Wellington Management Group LLPSell 100%-$8.35M$00.00%Aug 14, 2026
Basswood Capital Management, L.L.C.Added 120.49%+$7.91M$14.5M0.58%Aug 14, 2026
Engine Capital Management, LPNew Buy+$6.48M$6.48M0.63%Aug 14, 2026
GatePass Capital, LLCAdded 163.72%+$5.16M$8.3M3.15%Jul 30, 2026
Silvercrest Asset Management Group LLCAdded 27.04%+$5.03M$23.6M0.15%Aug 14, 2026
WCM Investment Management, LLCSell 100%-$4.95M$00.00%Aug 13, 2026
First Trust Advisors LPAdded 204.50%+$4.09M$6.08M0.00%Aug 11, 2026
Summit Creek Advisors LLCReduce 47.34%-$3.56M$3.96M1.35%Aug 7, 2026
BloombergSen Inc.Added 7.47%+$2.38M$34.3M2.56%Aug 7, 2026
Picton Mahoney Asset ManagementNew Buy+$2.34M$2.34M0.02%Aug 13, 2026
Geneva Capital Management LLCReduce 16.73%-$1.9M$9.43M0.22%Aug 6, 2026
Quantinno Capital Management LPAdded 24.90%+$1.4M$7.01M0.01%Aug 13, 2026
Campbell & CO Investment Adviser LLCReduce 83.54%-$1.17M$230K0.01%Aug 3, 2026
Edgestream Partners, L.P.Added 24.89%+$1.07M$5.39M0.16%Aug 11, 2026
Blair William & CoReduce 18.69%-$988K$4.3M0.01%Aug 11, 2026
Taylor Frigon Capital Management LLCAdded 64.07%+$931K$2.38M1.12%Jul 23, 2026
Teachers Retirement System of the State of KentuckySell 100%-$776K$00.00%Aug 12, 2026
Numerai GP LLCSell 100%-$769K$00.00%Aug 14, 2026
Freestone Grove Partners LPSell 100%-$716K$00.00%Aug 14, 2026
EntryPoint Capital, LLCSell 100%-$644K$00.00%Aug 13, 2026
Capital Fund Management S.A.Reduce 31.53%-$501K$1.09M0.00%Aug 13, 2026
Equitable Trust CoSell 100%-$424K$00.00%Jul 23, 2026
Allstate CorpNew Buy+$389K$389K0.00%Aug 13, 2026
Vestmark Advisory Solutions, Inc.Reduce 34.21%-$381K$734K0.01%Aug 14, 2026
Elevation Point Wealth Partners, LLCReduce 33.66%-$375K$740K0.01%Aug 12, 2026
Graham Capital Management, L.P.Sell 100%-$357K$00.00%Aug 14, 2026
Bridgewater Associates, LPNew Buy+$356K$356K0.00%Aug 14, 2026
Holocene Advisors, LPAdded 30.16%+$355K$1.53M0.00%Aug 14, 2026
Gotham Asset Management, LLCAdded 45.67%+$347K$1.11M0.00%Aug 14, 2026
Norden Group LLCNew Buy+$341K$341K0.03%Jul 29, 2026
First Manhattan Co. LLC.Added 6.21%+$321K$5.48M0.01%Aug 14, 2026
Chatham Capital Group, Inc.Added 19.65%+$315K$1.92M0.24%Jul 13, 2026
Swiss Life Asset Management LtdNew Buy+$288K$288K0.00%Jul 29, 2026
SummitTX Capital, L.P.New Buy+$281K$281K0.01%Aug 14, 2026
Caxton Associates LLPSell 100%-$276K$00.00%Aug 14, 2026
Forum Private Client Group LLCNew Buy+$264K$264K0.08%Aug 12, 2026
Fox Run Management, L.L.C.Sell 100%-$259K$00.00%Aug 4, 2026
Lighthouse Investment Partners, LLCNew Buy+$259K$259K0.01%Aug 14, 2026
Waters Parkerson & Co., LLCReduce 1.40%-$235K$16.5M0.82%Jul 30, 2026
Vise Technologies, Inc.New Buy+$230K$230K0.00%Aug 11, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 16.42%+$229K$1.63M0.00%Aug 13, 2026
Hotchkis & Wiley Capital Management LLCReduce 1.87%-$214K$11.2M0.03%Aug 14, 2026
Inscription Capital, LLCNew Buy+$209K$209K0.02%Aug 13, 2026
FourThought Financial Partners, LLCSell 100%-$203K$00.00%Aug 12, 2026
Aigen Investment Management, LPSell 100%-$201K$00.00%Aug 14, 2026
Commerce BankSell 100%-$200K$00.00%Aug 12, 2026
Zions Bancorporation, National AssociationReduce 48.54%-$188K$200K0.01%Jul 31, 2026
Helium Advisors LLCAdded 45.92%+$144K$459K0.38%Aug 11, 2026
KLP Kapitalforvaltning AsReduce 23.93%-$125K$398K0.00%Aug 12, 2026
Great Lakes Advisors, LLCReduce 9.65%-$122K$1.14M0.01%Aug 10, 2026
P2 Capital Partners, LLCReduce 0.32%-$119K$36.5M14.85%Aug 14, 2026
Bayforest Capital LtdSell 100%-$115K$00.00%Aug 5, 2026
Fulcrum Asset Management LLPNew Buy+$91K$91K0.01%Aug 18, 2026
Montrusco Bolton Investments Inc.Added 0.65%+$70.6K$11M0.17%Jul 21, 2026
Inspire Investing, LLCAdded 9.49%+$58.5K$675K0.03%Aug 12, 2026
Bridge City Capital, LLCReduce 1.92%-$40.1K$2.05M0.47%Aug 11, 2026
Raffa Wealth Management, LLCNew Buy+$37.9K$37.9K0.00%Jul 27, 2026
Loomis Sayles & Co L PReduce 0.33%-$35.9K$10.9M0.01%Aug 14, 2026
Caprock Group, LLCAdded 9.72%+$32.7K$369K0.01%Jul 27, 2026
Nomura Asset Management Co LtdSell 100%-$29.5K$00.00%Aug 13, 2026
Roundview Capital LLCReduce 2.54%-$28.9K$1.11M0.06%Jul 30, 2026
Johnson Financial Group, Inc.Sell 100%-$27K$00.00%Aug 10, 2026
Destiny Wealth Partners, LLCSell 100%-$24.5K$00.00%Aug 7, 2026
Assetmark, IncSell 100%-$24.3K$00.00%Jul 30, 2026
Fenimore Asset Management IncReduce 0.09%-$19.1K$21.9M0.45%Jul 14, 2026
Ensign Peak Advisors, IncReduce 12.66%-$16K$111K0.00%Aug 14, 2026
Versant Capital Management, IncAdded 15.65%+$15.2K$112K0.01%Jul 2, 2026
Evergreen Capital Management LLCAdded 4.72%+$14.5K$321K0.01%Jul 23, 2026
Owl Creek Wealth Partners LLCAdded 3800.00%+$12.2K$12.5K0.00%Jul 20, 2026
United Capital Financial Advisors, LLCAdded 2.28%+$11K$491K0.00%Aug 17, 2026
Huntington National BankReduce 7.49%-$6.32K$78.1K0.00%Aug 13, 2026
Mather Group, LLC.Sell 100%-$5.24K$00.00%Jul 27, 2026
Bare Financial Services, IncAdded 675.00%+$5.2K$5.97K0.00%Jul 27, 2026
Valtinson Bruner Financial Planning LLCReduce 1.86%-$5.17K$273K0.07%Aug 3, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 14.64%+$3.82K$29.9K0.00%Aug 13, 2026
Schneider Downs Wealth Management Advisors, LPAdded 0.43%+$3.21K$748K0.07%Aug 5, 2026
Silver Grove Financial Group, Inc.New Buy+$3.11K$3.11K0.00%Aug 13, 2026
CENTRAL TRUST CoReduce 37.93%-$2.12K$3.47K0.00%Jul 31, 2026
Quarry LPSell 100%-$806$00.00%Aug 14, 2026
Avion WealthAdded 29.89%+$690$3K0.00%Jul 31, 2026
Bell Investment Advisors, IncAdded 36.36%+$642$2.41K0.00%Aug 7, 2026
Rialto Wealth Management, LLCNew Buy+$610$6100.00%Aug 11, 2026
Innovative Asset Advisors Group, LLCSell 100%-$537$00.00%Aug 5, 2026
Hughes Financial Services, LLCAdded 300.00%+$193$2570.00%Jul 20, 2026
Harbor Capital Advisors, Inc.Reduce 0.86%-$95$11K0.00%Aug 7, 2026
Bruce G. Allen Investments, LLCAdded 15.38%+$64$4810.00%Jul 31, 2026
Dunhill Financial, LLCSell 100%-$29$00.00%Aug 7, 2026

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