AlphaGrep UK’s Blackbaud BLKB Stock Holding History

AlphaGrep UK’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	–	Sell	-16,054	Closed	-$620K	–	753
2026 Q1	$620K	Buy	16,054 +11,914	+288%	+$595K	0.18%	148
2025 Q4	$262K	Buy	+4,140	New	+$256K	0.09%	508

Other funds holding BLKB

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Jupiter Topco New York $245B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

AlphaGrep UK's BLKB Position: Q2 2026 in Review

AlphaGrep UK sold out of Blackbaud (BLKB) in Q2 2026, closing a stake of 16,054 shares — an estimated $620K sold.

AlphaGrep UK first reported a position in BLKB in Q4 2025 and held it in 2 quarters. The position peaked at $620K in Q1 2026. 256 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

AlphaGrep UK reported no remaining Blackbaud position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 16,054 Blackbaud shares in Q2 2026, an estimated $620K.
AlphaGrep UK first reported a position in Blackbaud in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Blackbaud position peaked at $620K in Q1 2026.
256 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.