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Avion Wealth’s BlackLine BL Stock Holding History

Avion Wealth’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 		$1K Buy
+55
New +$1.64K ﹤0.01% 1190
2026
Q1 		– Sell
-11
Closed – – 1258
2025
Q4 		$0 Hold
11
– – ﹤0.01% 1249
2025
Q3 		$0 Hold
11
– – ﹤0.01% 1222
2025
Q2 		$0 Buy
+11
New +$568 ﹤0.01% 1187

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

Avion Wealth's BL Position: Q2 2026 in Review

Avion Wealth opened a new position in BlackLine (BL) in Q2 2026: 55 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1190 among its holdings. This is a return to the name: Avion Wealth previously reported a position in BL as recently as Q4 2025.

Avion Wealth first reported a position in BL in Q2 2025 and has held it in 4 quarters since. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Avion Wealth held 55 shares of BlackLine worth $1K as of Q2 2026.
  • BlackLine was a new Avion Wealth position in Q2 2026.
  • BlackLine made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1190 holding.
  • Avion Wealth first reported a position in BlackLine in Q2 2025 and has held it in 4 quarters since.
  • 247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.