First Trust Advisors
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First Trust Advisors’s Barrett Business Services BBSI Stock Holding History

First Trust 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 		$470K Sell
13,223
-73,295
-85% -$2.3M ﹤0.01% 2421
2026
Q1 		$2.52M Sell
86,518
-46,440
-35% -$1.53M ﹤0.01% 1813
2025
Q4 		$4.81M Buy
132,958
+11,302
+9% +$433K ﹤0.01% 1428
2025
Q3 		$5.39M Sell
121,656
-11,132
-8% -$510K ﹤0.01% 1345
2025
Q2 		$5.54M Buy
+132,788
New +$5.46M ﹤0.01% 1313
2025
Q1 		– Sell
-6,851
Closed -$298K – 2538
2024
Q4 		$298K Buy
+6,851
New +$277K ﹤0.01% 2388
2024
Q3 		– Sell
-73,523
Closed -$2.41M – 2367
2024
Q2 		$2.41M Sell
73,523
-1,481
-2% -$46.8K ﹤0.01% 1617
2024
Q1 		$2.38M Buy
75,004
+2,268
+3% +$65.8K ﹤0.01% 1663
2023
Q4 		$2.11M Buy
72,736
+516
+0.7% +$13.3K ﹤0.01% 1688
2023
Q3 		$1.63M Sell
72,220
-804
-1% -$18.5K ﹤0.01% 1767
2023
Q2 		$1.59M Sell
73,024
-1,108
-1% -$23.7K ﹤0.01% 1819
2023
Q1 		$1.64M Buy
74,132
+5,644
+8% +$132K ﹤0.01% 1779
2022
Q4 		$1.6M Sell
68,488
-6,096
-8% -$138K ﹤0.01% 1795
2022
Q3 		$1.45M Buy
74,584
+30,892
+71% +$617K ﹤0.01% 1844
2022
Q2 		$796K Sell
43,692
-2,332
-5% -$42.9K ﹤0.01% 2059
2022
Q1 		$891K Sell
46,024
-2,672
-5% -$45.2K ﹤0.01% 2081
2021
Q4 		$841K Buy
48,696
+5,716
+13% +$108K ﹤0.01% 2124
2021
Q3 		$819K Sell
42,980
-33,848
-44% -$633K ﹤0.01% 2107
2021
Q2 		$1.4M Sell
76,828
-3,628
-5% -$66.4K ﹤0.01% 1953
2021
Q1 		$1.39M Sell
80,456
-44
-0.1% -$768 ﹤0.01% 1865
2020
Q4 		$1.37M Sell
80,500
-4,552
-5% -$74.2K ﹤0.01% 1759
2020
Q3 		$1.11M Buy
85,052
+17,664
+26% +$242K ﹤0.01% 1703
2020
Q2 		$895K Buy
67,388
+11,516
+21% +$133K ﹤0.01% 1789
2020
Q1 		$554K Sell
55,872
-11,160
-17% -$195K ﹤0.01% 1894
2019
Q4 		$1.52M Sell
67,032
-752
-1% -$16.7K ﹤0.01% 1689
2019
Q3 		$1.5M Buy
+67,784
New +$1.47M ﹤0.01% 1690
2013
Q3 		– Sell
-31,984
Closed -$417K – 2243
2013
Q2 		$417K Buy
+31,984
New +$453K ﹤0.01% 1891

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

First Trust Advisors's BBSI Position: Q2 2026 in Review

First Trust Advisors reduced its Barrett Business Services (BBSI) stake by 85% in Q2 2026, selling an estimated $2.3M and leaving 13,223 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

First Trust Advisors first reported a position in BBSI in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.54M in Q2 2025. 198 funds tracked by Wall St. Rank hold BBSI as of Q2 2026.

  • First Trust Advisors held 13,223 shares of Barrett Business Services worth $470K as of Q2 2026.
  • First Trust Advisors sold 73,295 Barrett Business Services shares in Q2 2026, an estimated $2.3M.
  • Barrett Business Services made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2421 holding.
  • First Trust Advisors first reported a position in Barrett Business Services in Q2 2013 and has held it in 27 quarters since.
  • First Trust Advisors's Barrett Business Services position peaked at $5.54M in Q2 2025.
  • 198 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.