Asset Dedication LLC’s Blackbaud BLKB Stock Holding History

Asset Dedication LLC’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	-38	Closed	-$1.47K	–	1249
2026 Q1	$1.47K	Hold	38	–	–	﹤0.01%	989
2025 Q4	$2.41K	Hold	38	–	–	﹤0.01%	991
2025 Q3	$2.44K	Hold	38	–	–	﹤0.01%	1000
2025 Q2	$2.44K	Hold	38	–	–	﹤0.01%	1010
2025 Q1	$2.36K	Hold	38	–	–	﹤0.01%	946
2024 Q4	$2.81K	Hold	38	–	–	﹤0.01%	940
2024 Q3	$3.22K	Hold	38	–	–	﹤0.01%	971
2024 Q2	$2.9K	Hold	38	–	–	﹤0.01%	1022
2024 Q1	$3K	Hold	38	–	–	﹤0.01%	848
2023 Q4	$3K	Hold	38	–	–	﹤0.01%	852
2023 Q3	$3K	Hold	38	–	–	﹤0.01%	847
2023 Q2	$3K	Hold	38	–	–	﹤0.01%	820
2023 Q1	$3K	Hold	38	–	–	﹤0.01%	797
2022 Q4	$2K	Hold	38	–	–	﹤0.01%	845
2022 Q3	$2K	Hold	38	–	–	﹤0.01%	810
2022 Q2	$2K	Hold	38	–	–	﹤0.01%	445
2022 Q1	$2K	Hold	38	–	–	﹤0.01%	849
2021 Q4	$3K	Hold	38	–	–	﹤0.01%	796
2021 Q3	$3K	Buy	+38	New	+$2.67K	﹤0.01%	857

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

Asset Dedication LLC's BLKB Position: Q2 2026 in Review

Asset Dedication LLC sold out of Blackbaud (BLKB) in Q2 2026, closing a stake of 38 shares — an estimated $1.47K sold.

Asset Dedication LLC first reported a position in BLKB in Q3 2021 and held it in 19 quarters. The position peaked at $3.22K in Q3 2024. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

Asset Dedication LLC reported no remaining Blackbaud position as of Q2 2026 after selling out during the quarter.
Asset Dedication LLC sold 38 Blackbaud shares in Q2 2026, an estimated $1.47K.
Asset Dedication LLC first reported a position in Blackbaud in Q3 2021 and held it in 19 quarters.
Asset Dedication LLC's Blackbaud position peaked at $3.22K in Q3 2024.
283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.