ASN
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Advisory Services Network’s BlackLine BL Stock Holding History

Advisory Services Network’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-49
Closed -$1.81K – 2449
2026
Q1 		$1.81K Buy
+49
New +$2.11K ﹤0.01% 4162
2024
Q1 		– Sell
-1,582
Closed -$98.8K – 1712
2023
Q4 		$98.8K Buy
+1,582
New +$89.4K ﹤0.01% 1660
2023
Q2 		– Sell
-2,282
Closed -$153K – 1696
2023
Q1 		$153K Sell
2,282
-14
-0.6% -$965 ﹤0.01% 1426
2022
Q4 		$154K Buy
+2,296
New +$142K ﹤0.01% 1388
2022
Q3 		– Sell
-6,146
Closed -$409K – 1369
2022
Q2 		$409K Sell
6,146
-37
-0.6% -$2.53K 0.01% 922
2022
Q1 		$453K Buy
6,183
+3,362
+119% +$272K 0.01% 956
2021
Q4 		$292K Buy
2,821
+119
+4% +$13.8K 0.01% 1137
2021
Q3 		$319K Sell
2,702
-60
-2% -$6.89K 0.01% 1068
2021
Q2 		$308K Sell
2,762
-671
-20% -$73.3K 0.01% 1079
2021
Q1 		$372K Buy
3,433
+470
+16% +$58.6K 0.01% 938
2020
Q4 		$395K Buy
2,963
+2,951
+24,592% +$329K 0.02% 832
2020
Q3 		$1K Buy
+12
New +$1.01K ﹤0.01% 3272

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FP
Fivespan Partners San Francisco, California $424M AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Advisory Services Network's BL Position: Q2 2026 in Review

Advisory Services Network sold out of BlackLine (BL) in Q2 2026, closing a stake of 49 shares — an estimated $1.81K sold.

Advisory Services Network first reported a position in BL in Q3 2020 and held it in 12 quarters. The position peaked at $453K in Q1 2022. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Advisory Services Network reported no remaining BlackLine position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 49 BlackLine shares in Q2 2026, an estimated $1.81K.
  • Advisory Services Network first reported a position in BlackLine in Q3 2020 and held it in 12 quarters.
  • Advisory Services Network's BlackLine position peaked at $453K in Q1 2022.
  • 246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.