Asset Management One
BL icon

Asset Management One’s BlackLine BL Stock Holding History

Asset Management One’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.3K Buy
1,649
+451
+38% +$13.5K ﹤0.01% 930
2026
Q1 		$44.3K Sell
1,198
-271
-18% -$11.7K ﹤0.01% 903
2025
Q4 		$84.7K Sell
1,469
-914
-38% -$50.3K ﹤0.01% 916
2025
Q3 		$127K Buy
2,383
+294
+14% +$15.9K ﹤0.01% 898
2025
Q2 		$118K Sell
2,089
-33
-2% -$1.7K ﹤0.01% 911
2025
Q1 		$103K Buy
2,122
+856
+68% +$46.9K ﹤0.01% 905
2024
Q4 		$77.5K Buy
1,266
+209
+20% +$12.5K ﹤0.01% 927
2024
Q3 		$58.3K Sell
1,057
-65
-6% -$3.2K ﹤0.01% 932
2024
Q2 		$54.4K Buy
1,122
+294
+36% +$16.1K ﹤0.01% 927
2024
Q1 		$53.5K Sell
828
-138
-14% -$8.38K ﹤0.01% 952
2023
Q4 		$62.6K Sell
966
-4,551
-82% -$257K ﹤0.01% 941
2023
Q3 		$306K Sell
5,517
-6,138
-53% -$336K ﹤0.01% 896
2023
Q2 		$627K Buy
11,655
+7,846
+206% +$436K ﹤0.01% 863
2023
Q1 		$256K Buy
3,809
+2,976
+357% +$205K ﹤0.01% 906
2022
Q4 		$56.2K Sell
833
-3
-0.4% -$186 ﹤0.01% 964
2022
Q3 		$50K Buy
836
+67
+9% +$4.5K ﹤0.01% 976
2022
Q2 		$51K Sell
769
-155
-17% -$10.6K ﹤0.01% 978
2022
Q1 		$67K Buy
924
+231
+33% +$18.7K ﹤0.01% 992
2021
Q4 		$71K Sell
693
-57
-8% -$6.61K ﹤0.01% 1010
2021
Q3 		$88K Sell
750
-179
-19% -$20.6K ﹤0.01% 992
2021
Q2 		$103K Buy
929
+128
+16% +$14K ﹤0.01% 1001
2021
Q1 		$86K Buy
801
+198
+33% +$24.7K ﹤0.01% 998
2020
Q4 		$79K Sell
603
-154
-20% -$17.2K ﹤0.01% 979
2020
Q3 		$68K Buy
757
+13
+2% +$1.09K ﹤0.01% 988
2020
Q2 		$62K Buy
744
+72
+11% +$4.81K ﹤0.01% 973
2020
Q1 		$35K Buy
+672
New +$39.3K ﹤0.01% 1004

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FP
Fivespan Partners San Francisco, California $424M AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
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
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Asset Management One's BL Position: Q2 2026 in Review

Asset Management One increased its BlackLine (BL) stake by 38% in Q2 2026, buying an estimated $13.5K and bringing the position to 1,649 shares worth $46.3K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Asset Management One first reported a position in BL in Q1 2020 and has held it in 26 quarters since. The position peaked at $627K in Q2 2023. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Asset Management One held 1,649 shares of BlackLine worth $46.3K as of Q2 2026.
  • Asset Management One bought 451 BlackLine shares in Q2 2026, an estimated $13.5K.
  • BlackLine made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #930 holding.
  • Asset Management One first reported a position in BlackLine in Q1 2020 and has held it in 26 quarters since.
  • Asset Management One's BlackLine position peaked at $627K in Q2 2023.
  • 247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.