Barclays’s Blackbaud BLKB Stock Holding History

Barclays’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
2020 Q2	–	Sell	-1,000	Closed	-$56K	–	5585
2020 Q1	$56K	Sell	1,000 -9,600	-91%	-$679K	﹤0.01%	5158
2019 Q4	$844K	Sell	10,600 -32,000	-75%	-$2.68M	﹤0.01%	3828
2019 Q3	$3.85M	Buy	42,600 +42,000	+7,000%	+$3.74M	﹤0.01%	2091
2019 Q2	$50K	Hold	600	–	–	﹤0.01%	6089
2019 Q1	$48K	Buy	+600	New	+$44K	﹤0.01%	5893
2018 Q4	–	Sell	-1,000	Closed	-$101K	–	6941
2018 Q3	$101K	Buy	+1,000	New	+$104K	﹤0.01%	5535

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

Barclays's BLKB Position: Q2 2026 in Review

Barclays reduced its Blackbaud (BLKB) stake by 72% in Q2 2026, selling an estimated $452K and leaving 5,234 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #3847.

Barclays first reported a position in BLKB in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.4M in Q4 2021. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

Barclays held 5,234 shares of Blackbaud worth $155K as of Q2 2026.
Barclays sold 13,742 Blackbaud shares in Q2 2026, an estimated $452K.
Blackbaud made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3847 holding.
Barclays first reported a position in Blackbaud in Q2 2013 and has held it in 53 quarters since.
Barclays's Blackbaud position peaked at $20.4M in Q4 2021.
283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.