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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
Q3 		– Sell
-18
Closed – – 1425
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

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return
Tieton Capital Management
Tieton Capital Management Yakima, Washington $336M AUM 34.85% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Avion Wealth's BBSI Position: Q3 2026 in Review

Avion Wealth sold out of Barrett Business Services (BBSI) in Q3 2026, closing a stake of 18 shares.

Avion Wealth first reported a position in BBSI in Q2 2024 and held it in 8 quarters. The position peaked at $0 in Q2 2026. 88 funds tracked by Wall St. Rank hold BBSI as of Q3 2026.

  • Avion Wealth reported no remaining Barrett Business Services position as of Q3 2026 after selling out during the quarter.
  • Avion Wealth sold 18 Barrett Business Services shares in Q3 2026.
  • Avion Wealth first reported a position in Barrett Business Services in Q2 2024 and held it in 8 quarters.
  • Avion Wealth's Barrett Business Services position peaked at $0 in Q2 2026.
  • 88 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.