CWC Advisors’s Barrett Business Services BBSI Stock Holding History

CWC Advisors’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	$360K	Sell	10,135 -497	-5%	-$15.6K	0.16%	121
2026 Q1	$310K	Sell	10,632 -378	-3%	-$12.5K	0.15%	118
2025 Q4	$399K	Sell	11,010 -80	-0.7%	-$3.06K	0.19%	109
2025 Q3	$492K	Buy	11,090 +69	+0.6%	+$3.16K	0.24%	97
2025 Q2	$459K	Buy	11,021 +268	+2%	+$11K	0.24%	89
2025 Q1	$442K	Buy	10,753 +2,598	+32%	+$108K	0.25%	85
2024 Q4	$354K	Sell	8,155 -32	-0.4%	-$1.29K	0.35%	78
2024 Q3	$307K	Buy	+8,187	New	+$288K	0.3%	87

Other funds holding BBSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CWC Advisors's BBSI Position: Q2 2026 in Review

CWC Advisors reduced its Barrett Business Services (BBSI) stake by 4.7% in Q2 2026, selling an estimated $15.6K and leaving 10,135 shares worth $360K. The position accounts for 0.16% of the portfolio, ranked #121.

CWC Advisors first reported a position in BBSI in Q3 2024 and has held it in 8 quarters since. The position peaked at $492K in Q3 2025. 198 funds tracked by Wall St. Rank hold BBSI as of Q2 2026.

CWC Advisors held 10,135 shares of Barrett Business Services worth $360K as of Q2 2026.
CWC Advisors sold 497 Barrett Business Services shares in Q2 2026, an estimated $15.6K.
Barrett Business Services made up 0.16% of CWC Advisors's portfolio in Q2 2026, its #121 holding.
CWC Advisors first reported a position in Barrett Business Services in Q3 2024 and has held it in 8 quarters since.
CWC Advisors's Barrett Business Services position peaked at $492K in Q3 2025.
198 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.