Axa
BL icon

Axa’s BlackLine BL Stock Holding History

Axa’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
2025
Q3 		– Sell
-17,186
Closed -$973K – 202
2025
Q2 		$973K Hold
17,186
– – ﹤0.01% 893
2025
Q1 		$832K Sell
17,186
-9,708
-36% -$532K ﹤0.01% 867
2024
Q4 		$1.63M Sell
26,894
-1,830
-6% -$109K 0.01% 798
2024
Q3 		$1.58M Sell
28,724
-1,069
-4% -$52.6K ﹤0.01% 796
2024
Q2 		$1.44M Sell
29,793
-2,428
-8% -$133K ﹤0.01% 826
2024
Q1 		$2.08M Sell
32,221
-1,756
-5% -$107K 0.01% 749
2023
Q4 		$2.12M Sell
33,977
-4,291
-11% -$243K 0.01% 722
2023
Q3 		$2.12M Sell
38,268
-695
-2% -$38.1K 0.01% 699
2023
Q2 		$2.1M Hold
38,963
– – 0.01% 720
2023
Q1 		$2.62M Hold
38,963
– – 0.01% 709
2022
Q4 		$2.62M Sell
38,963
-4,794
-11% -$297K 0.01% 735
2022
Q3 		$2.62M Hold
43,757
– – 0.01% 717
2022
Q2 		$2.91M Sell
43,757
-45,082
-51% -$3.09M 0.01% 706
2022
Q1 		$6.5M Sell
88,839
-15,475
-15% -$1.25M 0.02% 578
2021
Q4 		$10.8M Sell
104,314
-6,720
-6% -$779K 0.03% 470
2021
Q3 		$13.1M Sell
111,034
-17,527
-14% -$2.01M 0.04% 427
2021
Q2 		$14.3M Sell
128,561
-19,608
-13% -$2.14M 0.04% 436
2021
Q1 		$16.1M Sell
148,169
-15,205
-9% -$1.9M 0.05% 398
2020
Q4 		$21.8M Sell
163,374
-25,156
-13% -$2.81M 0.07% 316
2020
Q3 		$16.9M Sell
188,530
-13,655
-7% -$1.15M 0.06% 322
2020
Q2 		$16.8M Sell
202,185
-11,239
-5% -$750K 0.07% 308
2020
Q1 		$11.2M Sell
213,424
-184,561
-46% -$10.8M 0.06% 333
2019
Q4 		$20.5M Sell
397,985
-62,857
-14% -$3.14M 0.08% 285
2019
Q3 		$22M Buy
460,842
+21,114
+5% +$1.05M 0.09% 278
2019
Q2 		$23.5M Buy
439,728
+116,990
+36% +$5.82M 0.09% 269
2019
Q1 		$14.9M Buy
322,738
+221,981
+220% +$10.4M 0.06% 365
2018
Q4 		$4.13M Sell
100,757
-21,492
-18% -$914K 0.02% 656
2018
Q3 		$6.9M Buy
+122,249
New +$6.09M 0.03% 579

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Axa's BL Position: Q3 2025 in Review

Axa sold out of BlackLine (BL) in Q3 2025, closing a stake of 17,186 shares — an estimated $973K sold.

Axa first reported a position in BL in Q3 2018 and held it in 28 quarters. The position peaked at $23.5M in Q2 2019. 273 funds tracked by Wall St. Rank hold BL as of Q3 2025.

  • Axa reported no remaining BlackLine position as of Q3 2025 after selling out during the quarter.
  • Axa sold 17,186 BlackLine shares in Q3 2025, an estimated $973K.
  • Axa first reported a position in BlackLine in Q3 2018 and held it in 28 quarters.
  • Axa's BlackLine position peaked at $23.5M in Q2 2019.
  • 273 funds tracked by Wall St. Rank held BlackLine as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.