Arlington Trust’s Blackbaud BLKB Stock Holding History

Arlington Trust’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	$1.66K	Hold	56	–	–	﹤0.01%	693
2026 Q1	$2.16K	Buy	+56	New	+$2.8K	﹤0.01%	636

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

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

Arlington Trust's BLKB Position: Q2 2026 in Review

Arlington Trust held its Blackbaud (BLKB) position steady in Q2 2026 at 56 shares worth $1.66K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Arlington Trust first reported a position in BLKB in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.16K in Q1 2026. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

Arlington Trust held 56 shares of Blackbaud worth $1.66K as of Q2 2026.
Arlington Trust left its Blackbaud share count unchanged in Q2 2026.
Blackbaud made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #693 holding.
Arlington Trust first reported a position in Blackbaud in Q1 2026 and has held it in 2 quarters since.
Arlington Trust's Blackbaud position peaked at $2.16K in Q1 2026.
283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.