AF
BL icon

Allworth Financial’s BlackLine BL Stock Holding History

Allworth Financial’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 		$8.81K Sell
314
-289
-48% -$8.64K ﹤0.01% 3801
2026
Q1 		$22.3K Buy
603
+482
+398% +$20.8K ﹤0.01% 2914
2025
Q4 		$6.69K Buy
121
+6
+5% +$330 ﹤0.01% 3533
2025
Q3 		$6.11K Buy
115
+35
+44% +$1.89K ﹤0.01% 3434
2025
Q2 		$4.53K Buy
80
+46
+135% +$2.38K ﹤0.01% 3312
2025
Q1 		$1.59K Buy
34
+15
+79% +$821 ﹤0.01% 3295
2024
Q4 		$1.14K Hold
19
– – ﹤0.01% 3355
2024
Q3 		$1.05K Buy
+19
New +$935 ﹤0.01% 3200
2024
Q2 		– Sell
-13
Closed -$840 – 3696
2024
Q1 		$840 Hold
13
– – ﹤0.01% 3135
2023
Q4 		$812 Sell
13
-58
-82% -$3.28K ﹤0.01% 3018
2023
Q3 		$3.94K Sell
71
-15
-17% -$822 ﹤0.01% 2226
2023
Q2 		$4.63K Sell
86
-67
-44% -$3.72K ﹤0.01% 2139
2023
Q1 		$10.3K Buy
153
+146
+2,086% +$10.1K ﹤0.01% 1783
2022
Q4 		$471 Buy
7
+6
+600% +$372 ﹤0.01% 2648
2022
Q3 		$0 Sell
1
-9
-90% -$604 ﹤0.01% 2670
2022
Q2 		$1K Sell
10
-2
-17% -$137 ﹤0.01% 2094
2022
Q1 		$1K Buy
+12
New +$971 ﹤0.01% 1883

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 $3.38T AUM 44.17% 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

Allworth Financial's BL Position: Q2 2026 in Review

Allworth Financial reduced its BlackLine (BL) stake by 48% in Q2 2026, selling an estimated $8.64K and leaving 314 shares worth $8.81K. The position accounts for ﹤0.01% of the portfolio, ranked #3801.

Allworth Financial first reported a position in BL in Q1 2022 and has held it in 17 quarters since. The position peaked at $22.3K in Q1 2026. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Allworth Financial held 314 shares of BlackLine worth $8.81K as of Q2 2026.
  • Allworth Financial sold 289 BlackLine shares in Q2 2026, an estimated $8.64K.
  • BlackLine made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3801 holding.
  • Allworth Financial first reported a position in BlackLine in Q1 2022 and has held it in 17 quarters since.
  • Allworth Financial's BlackLine position peaked at $22.3K in Q1 2026.
  • 247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.