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Annis Gardner Whiting Capital Advisors’s Blackbaud BLKB Stock Holding History

Annis Gardner Whiting Capital Advisors’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
-944
Closed -$36.4K – 452
2026
Q1 		$36.4K Hold
944
– – 0.01% 623
2025
Q4 		$59.8K Hold
944
– – 0.01% 497
2025
Q3 		$60.7K Buy
+944
New +$61.8K 0.01% 464

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

Annis Gardner Whiting Capital Advisors's BLKB Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Blackbaud (BLKB) in Q2 2026, closing a stake of 944 shares — an estimated $36.4K sold.

Annis Gardner Whiting Capital Advisors first reported a position in BLKB in Q3 2025 and held it in 3 quarters. The position peaked at $60.7K in Q3 2025. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Blackbaud position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 944 Blackbaud shares in Q2 2026, an estimated $36.4K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Blackbaud in Q3 2025 and held it in 3 quarters.
  • Annis Gardner Whiting Capital Advisors's Blackbaud position peaked at $60.7K in Q3 2025.
  • 283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.