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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NewEdge Advisors's BBSI Position: Q1 2026 in Review

NewEdge Advisors reduced its Barrett Business Services (BBSI) stake by 99% in Q1 2026, selling an estimated $361K and leaving 105 shares worth $3.06K. The position accounts for ﹤0.01% of the portfolio, ranked #3709.

NewEdge Advisors first reported a position in BBSI in Q4 2022 and has held it in 7 quarters since. The position peaked at $635K in Q4 2022. 191 funds tracked by Wall St. Rank hold BBSI as of Q1 2026.

NewEdge Advisors held 105 shares of Barrett Business Services worth $3.06K as of Q1 2026.
NewEdge Advisors sold 10,917 Barrett Business Services shares in Q1 2026, an estimated $361K.
Barrett Business Services made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3709 holding.
NewEdge Advisors first reported a position in Barrett Business Services in Q4 2022 and has held it in 7 quarters since.
NewEdge Advisors's Barrett Business Services position peaked at $635K in Q4 2022.
191 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.