AGF Management’s Blackbaud BLKB Stock Holding History

AGF Management’s Portfolio BLKB Stock Details BLKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-50,057	Closed	-$3.22M	–	652
2025 Q3	$3.22M	Buy	50,057 +1,453	+3%	+$95.2K	0.01%	391
2025 Q2	$3.12M	Buy	+48,604	New	+$3.04M	0.01%	346
2023 Q4	–	Sell	-41,082	Closed	-$2.89M	–	720
2023 Q3	$2.89M	Sell	41,082 -6,258	-13%	-$461K	0.02%	398
2023 Q2	$3.37M	Buy	+47,340	New	+$3.33M	0.02%	402

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

AGF Management's BLKB Position: Q4 2025 in Review

AGF Management sold out of Blackbaud (BLKB) in Q4 2025, closing a stake of 50,057 shares — an estimated $3.22M sold.

AGF Management first reported a position in BLKB in Q2 2023 and held it in 4 quarters. The position peaked at $3.37M in Q2 2023. 303 funds tracked by Wall St. Rank hold BLKB as of Q4 2025.

AGF Management reported no remaining Blackbaud position as of Q4 2025 after selling out during the quarter.
AGF Management sold 50,057 Blackbaud shares in Q4 2025, an estimated $3.22M.
AGF Management first reported a position in Blackbaud in Q2 2023 and held it in 4 quarters.
AGF Management's Blackbaud position peaked at $3.37M in Q2 2023.
303 funds tracked by Wall St. Rank held Blackbaud as of Q4 2025.

Based on AGF Management's 13F filing for Q4 2025, filed 17 Feb 2026.