Avion Wealth’s Barrett Business Services BBSI Stock Holding History

Avion Wealth’s Portfolio BBSI Stock Details BBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$0	Buy	18 +2	+13%	+$66	﹤0.01%	1246
2025 Q4	$0	Hold	16	–	–	﹤0.01%	1237
2025 Q3	$0	Hold	16	–	–	﹤0.01%	1206
2025 Q2	$0	Hold	16	–	–	﹤0.01%	1167
2025 Q1	$0	Buy	+16	New	+$667	﹤0.01%	1024
2024 Q4	–	Sell	-16	Closed	–	–	1009
2024 Q3	$0	Hold	16	–	–	﹤0.01%	1001
2024 Q2	$0	Buy	+16	New	+$506	﹤0.01%	913

Other funds holding BBSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Avion Wealth's BBSI Position: Q1 2026 in Review

Avion Wealth increased its Barrett Business Services (BBSI) stake by 13% in Q1 2026, buying an estimated $66 and bringing the position to 18 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Avion Wealth first reported a position in BBSI in Q2 2024 and has held it in 7 quarters since. 191 funds tracked by Wall St. Rank hold BBSI as of Q1 2026.

Avion Wealth held 18 shares of Barrett Business Services worth $0 as of Q1 2026.
Avion Wealth bought 2 Barrett Business Services shares in Q1 2026, an estimated $66.
Barrett Business Services made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1246 holding.
Avion Wealth first reported a position in Barrett Business Services in Q2 2024 and has held it in 7 quarters since.
191 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.