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Willner & Heller’s Barrett Business Services BBSI Stock Holding History

Willner & Heller’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 		$1.34M Sell
37,666
-237
-0.6% -$7.44K 0.84% 31
2026
Q1 		$1.11M Buy
37,903
+3,020
+9% +$99.8K 0.82% 32
2025
Q4 		$1.26M Buy
34,883
+830
+2% +$31.8K 0.91% 27
2025
Q3 		$1.51M Sell
34,053
-1,470
-4% -$67.3K 1.16% 20
2025
Q2 		$1.48M Sell
35,523
-1,071
-3% -$44.1K 1.25% 17
2025
Q1 		$1.51M Buy
36,594
+65
+0.2% +$2.71K 1.39% 13
2024
Q4 		$1.59M Sell
36,529
-1,182
-3% -$47.8K 1.39% 13
2024
Q3 		$1.41M Sell
37,711
-622
-2% -$21.9K 1.26% 15
2024
Q2 		$1.26M Buy
38,333
+69
+0.2% +$2.18K 1.2% 18
2024
Q1 		$1.21M Sell
38,264
-460
-1% -$13.3K 1.21% 18
2023
Q4 		$1.12M Buy
+38,724
New +$998K 1.25% 16
2022
Q4 		$948K Sell
40,640
-1,056
-3% -$23.9K 1.35% 19
2022
Q3 		$813K Buy
41,696
+140
+0.3% +$2.8K 1.31% 19
2022
Q2 		$757K Buy
41,556
+304
+0.7% +$5.59K 1.18% 27
2022
Q1 		$712K Sell
41,252
-232
-0.6% -$3.92K 0.88% 36
2021
Q4 		$791K Buy
+41,484
New +$787K 1.05% 22

Other funds holding BBSI

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Willner & Heller's BBSI Position: Q2 2026 in Review

Willner & Heller reduced its Barrett Business Services (BBSI) stake by 0.63% in Q2 2026, selling an estimated $7.44K and leaving 37,666 shares worth $1.34M. The position accounts for 0.84% of the portfolio, ranked #31.

Willner & Heller first reported a position in BBSI in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.59M in Q4 2024. 14 funds tracked by Wall St. Rank hold BBSI as of Q2 2026.

  • Willner & Heller held 37,666 shares of Barrett Business Services worth $1.34M as of Q2 2026.
  • Willner & Heller sold 237 Barrett Business Services shares in Q2 2026, an estimated $7.44K.
  • Barrett Business Services made up 0.84% of Willner & Heller's portfolio in Q2 2026, its #31 holding.
  • Willner & Heller first reported a position in Barrett Business Services in Q4 2021 and has held it in 16 quarters since.
  • Willner & Heller's Barrett Business Services position peaked at $1.59M in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.