AW
BBSI icon

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
Q2 		$0 Hold
18
– – ﹤0.01% 1439
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Avion Wealth's BBSI Position: Q2 2026 in Review

Avion Wealth held its Barrett Business Services (BBSI) position steady in Q2 2026 at 18 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Avion Wealth first reported a position in BBSI in Q2 2024 and has held it in 8 quarters since. 198 funds tracked by Wall St. Rank hold BBSI as of Q2 2026.

  • Avion Wealth held 18 shares of Barrett Business Services worth $0 as of Q2 2026.
  • Avion Wealth left its Barrett Business Services share count unchanged in Q2 2026.
  • Barrett Business Services made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1439 holding.
  • Avion Wealth first reported a position in Barrett Business Services in Q2 2024 and has held it in 8 quarters since.
  • 198 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.