Aster Capital Management’s Blackbaud BLKB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.12K Buy
+274
New +$9.01K ﹤0.01% 686
2026
Q1
Sell
-2
Closed -$127 883
2025
Q4
$127 Buy
+2
New +$124 ﹤0.01% 1041
2025
Q3
Sell
-992
Closed -$63.7K 991
2025
Q2
$63.7K Buy
+992
New +$62K 0.01% 574
2024
Q4
Sell
-153
Closed -$13K 1146
2024
Q3
$13K Buy
+153
New +$12.2K ﹤0.01% 756

Other funds holding BLKB

Aster Capital Management's BLKB Position: Q2 2026 in Review

Aster Capital Management opened a new position in Blackbaud (BLKB) in Q2 2026: 274 shares worth $8.12K. The stake represents ﹤0.01% of the portfolio and ranks #686 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in BLKB as recently as Q4 2025.

Aster Capital Management first reported a position in BLKB in Q3 2024 and has held it in 4 quarters since. The position peaked at $63.7K in Q2 2025. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • Aster Capital Management held 274 shares of Blackbaud worth $8.12K as of Q2 2026.
  • Blackbaud was a new Aster Capital Management position in Q2 2026.
  • Blackbaud made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #686 holding.
  • Aster Capital Management first reported a position in Blackbaud in Q3 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Blackbaud position peaked at $63.7K in Q2 2025.
  • 283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.