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BBSI icon

NewEdge Advisors’s Barrett Business Services BBSI Stock Holding History

NewEdge 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 		$3.73K Hold
105
– – ﹤0.01% 3798
2026
Q1 		$3.06K Sell
105
-10,917
-99% -$361K ﹤0.01% 3709
2025
Q4 		$399K Buy
11,022
+9,120
+479% +$349K ﹤0.01% 2125
2025
Q3 		$84.3K Sell
1,902
-97
-5% -$4.44K ﹤0.01% 2651
2025
Q2 		$83.3K Buy
1,999
+1,459
+270% +$60K ﹤0.01% 2482
2025
Q1 		$22.2K Buy
+540
New +$22.5K ﹤0.01% 2826
2024
Q2 		– Sell
-112
Closed -$3.55K – 3806
2024
Q1 		$3.55K Buy
+112
New +$3.25K ﹤0.01% 3249
2023
Q1 		– Sell
-27,244
Closed -$635K – 3478
2022
Q4 		$635K Buy
+27,244
New +$617K 0.02% 678

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

NewEdge Advisors's BBSI Position: Q2 2026 in Review

NewEdge Advisors held its Barrett Business Services (BBSI) position steady in Q2 2026 at 105 shares worth $3.73K. The position accounts for ﹤0.01% of the portfolio, ranked #3798.

NewEdge Advisors first reported a position in BBSI in Q4 2022 and has held it in 8 quarters since. The position peaked at $635K in Q4 2022. 197 funds tracked by Wall St. Rank hold BBSI as of Q2 2026.

  • NewEdge Advisors held 105 shares of Barrett Business Services worth $3.73K as of Q2 2026.
  • NewEdge Advisors left its Barrett Business Services share count unchanged in Q2 2026.
  • Barrett Business Services made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3798 holding.
  • NewEdge Advisors first reported a position in Barrett Business Services in Q4 2022 and has held it in 8 quarters since.
  • NewEdge Advisors's Barrett Business Services position peaked at $635K in Q4 2022.
  • 197 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.