NewEdge Wealth’s Barrett Business Services BBSI Stock Holding History

NewEdge 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 Q1	–	Sell	-15,533	Closed	-$562K	–	1139
2025 Q4	$562K	Buy	15,533 +2,261	+17%	+$86.5K	0.01%	798
2025 Q3	$540K	Buy	13,272 +2,532	+24%	+$116K	0.01%	723
2025 Q2	$503K	Buy	10,740 +1,238	+13%	+$50.9K	0.01%	714
2025 Q1	$391K	Buy	9,502 +1,434	+18%	+$59.8K	0.01%	714
2024 Q4	$350K	Buy	+8,068	New	+$326K	0.01%	722

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 Wealth's BBSI Position: Q1 2026 in Review

NewEdge Wealth sold out of Barrett Business Services (BBSI) in Q1 2026, closing a stake of 15,533 shares — an estimated $562K sold.

NewEdge Wealth first reported a position in BBSI in Q4 2024 and held it in 5 quarters. The position peaked at $562K in Q4 2025. 191 funds tracked by Wall St. Rank hold BBSI as of Q1 2026.

NewEdge Wealth reported no remaining Barrett Business Services position as of Q1 2026 after selling out during the quarter.
NewEdge Wealth sold 15,533 Barrett Business Services shares in Q1 2026, an estimated $562K.
NewEdge Wealth first reported a position in Barrett Business Services in Q4 2024 and held it in 5 quarters.
NewEdge Wealth's Barrett Business Services position peaked at $562K in Q4 2025.
191 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2026.

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