AF
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Allworth Financial’s Blackbaud BLKB Stock Holding History

Allworth Financial’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
2026
Q2 		$21.9K Buy
738
+560
+315% +$18.4K ﹤0.01% 3118
2026
Q1 		$6.87K Sell
178
-152
-46% -$7.59K ﹤0.01% 3757
2025
Q4 		$20.9K Buy
330
+191
+137% +$11.8K ﹤0.01% 2790
2025
Q3 		$8.94K Buy
139
+108
+348% +$7.07K ﹤0.01% 3215
2025
Q2 		$1.99K Buy
31
+16
+107% +$1K ﹤0.01% 3702
2025
Q1 		$952 Buy
15
+5
+50% +$355 ﹤0.01% 3480
2024
Q4 		$773 Sell
10
-9
-47% -$736 ﹤0.01% 3486
2024
Q3 		$1.61K Sell
19
-33
-63% -$2.63K ﹤0.01% 3049
2024
Q2 		$4.02K Buy
52
+31
+148% +$2.39K ﹤0.01% 2611
2024
Q1 		$1.56K Buy
21
+2
+11% +$153 ﹤0.01% 2914
2023
Q4 		$1.65K Buy
19
+9
+90% +$681 ﹤0.01% 2758
2023
Q3 		$704 Sell
10
-167
-94% -$12.3K ﹤0.01% 2952
2023
Q2 		$12.6K Hold
177
– – ﹤0.01% 1788
2023
Q1 		$12.3K Hold
177
– – ﹤0.01% 1723
2022
Q4 		$10.4K Hold
177
– – ﹤0.01% 1675
2022
Q3 		$8K Hold
177
– – ﹤0.01% 1733
2022
Q2 		$10K Hold
177
– – ﹤0.01% 1566
2022
Q1 		$11K Hold
177
– – ﹤0.01% 1455
2021
Q4 		$14K Hold
177
– – ﹤0.01% 1253
2021
Q3 		$12K Buy
177
+2
+1% +$141 ﹤0.01% 1212
2021
Q2 		$13K Hold
175
– – ﹤0.01% 961
2021
Q1 		$12K Hold
175
– – ﹤0.01% 926
2020
Q4 		$10K Hold
175
– – ﹤0.01% 830
2020
Q3 		$10K Hold
175
– – ﹤0.01% 708
2020
Q2 		$10K Hold
175
– – ﹤0.01% 719
2020
Q1 		$10K Buy
+175
New +$12.4K ﹤0.01% 692

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
JT
Jupiter Topco New York $245B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allworth Financial's BLKB Position: Q2 2026 in Review

Allworth Financial increased its Blackbaud (BLKB) stake by 315% in Q2 2026, buying an estimated $18.4K and bringing the position to 738 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3118.

Allworth Financial first reported a position in BLKB in Q1 2020 and has held it in 26 quarters since. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • Allworth Financial held 738 shares of Blackbaud worth $21.9K as of Q2 2026.
  • Allworth Financial bought 560 Blackbaud shares in Q2 2026, an estimated $18.4K.
  • Blackbaud made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3118 holding.
  • Allworth Financial first reported a position in Blackbaud in Q1 2020 and has held it in 26 quarters since.
  • 283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

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