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 $680M AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Barclays's BLKB Position: Q1 2026 in Review

Barclays reduced its Blackbaud (BLKB) stake by 78% in Q1 2026, selling an estimated $3.41M and leaving 18,976 shares worth $733K. The position accounts for ﹤0.01% of the portfolio, ranked #2949.

Barclays first reported a position in BLKB in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.4M in Q4 2021. 295 funds tracked by Wall St. Rank hold BLKB as of Q1 2026.

Barclays held 18,976 shares of Blackbaud worth $733K as of Q1 2026.
Barclays sold 68,308 Blackbaud shares in Q1 2026, an estimated $3.41M.
Blackbaud made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2949 holding.
Barclays first reported a position in Blackbaud in Q2 2013 and has held it in 52 quarters since.
Barclays's Blackbaud position peaked at $20.4M in Q4 2021.
295 funds tracked by Wall St. Rank held Blackbaud as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.