BHWM
BLKB icon

Bay Harbor Wealth Management’s Blackbaud BLKB Stock Holding History

Bay Harbor Wealth Management’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
2026
Q1 		– Sell
-1
Closed -$63 – 1302
2025
Q4 		$63 Hold
1
– – ﹤0.01% 1243
2025
Q3 		$64 Hold
1
– – ﹤0.01% 1219
2025
Q2 		$64 Hold
1
– – ﹤0.01% 1166
2025
Q1 		$62 Buy
+1
New +$71 ﹤0.01% 987

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Bay Harbor Wealth Management's BLKB Position: Q1 2026 in Review

Bay Harbor Wealth Management sold out of Blackbaud (BLKB) in Q1 2026, closing a stake of 1 share — an estimated $63 sold.

Bay Harbor Wealth Management first reported a position in BLKB in Q1 2025 and held it in 4 quarters. The position peaked at $64 in Q3 2025. 296 funds tracked by Wall St. Rank hold BLKB as of Q1 2026.

  • Bay Harbor Wealth Management reported no remaining Blackbaud position as of Q1 2026 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 1 Blackbaud share in Q1 2026, an estimated $63.
  • Bay Harbor Wealth Management first reported a position in Blackbaud in Q1 2025 and held it in 4 quarters.
  • Bay Harbor Wealth Management's Blackbaud position peaked at $64 in Q3 2025.
  • 296 funds tracked by Wall St. Rank held Blackbaud as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.