BlackRock
TBRG

BlackRock’s TruBridge TBRG Stock Holding History

BlackRock’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.3M Buy
852,012
+119,141
+16% +$2.92M ﹤0.01% 3179
2026
Q1 		$10.7M Sell
732,871
-25,254
-3% -$482K ﹤0.01% 3461
2025
Q4 		$16.7M Sell
758,125
-19,636
-3% -$411K ﹤0.01% 3179
2025
Q3 		$15.7M Buy
777,761
+33,770
+5% +$710K ﹤0.01% 3235
2025
Q2 		$17.4M Buy
743,991
+446,970
+150% +$11M ﹤0.01% 3112
2025
Q1 		$8.17M Buy
297,021
+7,271
+3% +$189K ﹤0.01% 3419
2024
Q4 		$5.71M Buy
289,750
+9,553
+3% +$147K ﹤0.01% 3666
2024
Q3 		$3.35M Buy
280,197
+5,655
+2% +$65.8K ﹤0.01% 3846
2024
Q2 		$2.75M Sell
274,542
-756,017
-73% -$6.89M ﹤0.01% 3877
2024
Q1 		$9.5M Sell
1,030,559
-31,991
-3% -$309K ﹤0.01% 3375
2023
Q4 		$11.9M Sell
1,062,550
-3,225
-0.3% -$40.9K ﹤0.01% 3307
2023
Q3 		$17M Sell
1,065,775
-1,263,243
-54% -$25.8M ﹤0.01% 3034
2023
Q2 		$57.5M Buy
2,329,018
+27,667
+1% +$721K ﹤0.01% 2400
2023
Q1 		$69.5M Sell
2,301,351
-62,014
-3% -$1.81M ﹤0.01% 2243
2022
Q4 		$64.3M Sell
2,363,365
-40,985
-2% -$1.17M ﹤0.01% 2296
2022
Q3 		$67M Sell
2,404,350
-67,012
-3% -$2.07M ﹤0.01% 2233
2022
Q2 		$79M Buy
2,471,362
+59,720
+2% +$1.93M ﹤0.01% 2182
2022
Q1 		$83.1M Buy
2,411,642
+32,712
+1% +$1M ﹤0.01% 2254
2021
Q4 		$69.7M Buy
2,378,930
+66,026
+3% +$2.15M ﹤0.01% 2433
2021
Q3 		$82M Buy
2,312,904
+151,267
+7% +$5.14M ﹤0.01% 2340
2021
Q2 		$71.8M Buy
2,161,637
+2,664
+0.1% +$84.5K ﹤0.01% 2462
2021
Q1 		$66.1M Buy
2,158,973
+95,199
+5% +$2.93M ﹤0.01% 2439
2020
Q4 		$55.4M Buy
2,063,774
+36,108
+2% +$1.02M ﹤0.01% 2408
2020
Q3 		$56M Sell
2,027,666
-18,701
-0.9% -$493K ﹤0.01% 2229
2020
Q2 		$46.6M Buy
2,046,367
+18,461
+0.9% +$412K ﹤0.01% 2291
2020
Q1 		$45.1M Sell
2,027,906
-62,460
-3% -$1.6M ﹤0.01% 2114
2019
Q4 		$55.2M Buy
2,090,366
+86,408
+4% +$2.16M ﹤0.01% 2306
2019
Q3 		$45.3M Buy
2,003,958
+61,059
+3% +$1.48M ﹤0.01% 2352
2019
Q2 		$54M Buy
1,942,899
+103,749
+6% +$2.9M ﹤0.01% 2275
2019
Q1 		$54.6M Sell
1,839,150
-3,321
-0.2% -$96K ﹤0.01% 2223
2018
Q4 		$46.2M Buy
1,842,471
+67,161
+4% +$1.75M ﹤0.01% 2285
2018
Q3 		$47.7M Buy
1,775,310
+102,798
+6% +$3.01M ﹤0.01% 2400
2018
Q2 		$55M Buy
1,672,512
+159,898
+11% +$5.02M ﹤0.01% 2300
2018
Q1 		$44.2M Buy
1,512,614
+54,534
+4% +$1.63M ﹤0.01% 2334
2017
Q4 		$43.8M Buy
1,458,080
+12,593
+0.9% +$375K ﹤0.01% 2370
2017
Q3 		$42.7M Buy
1,445,487
+44,696
+3% +$1.34M ﹤0.01% 2375
2017
Q2 		$45.9M Sell
1,400,791
-1,920
-0.1% -$59.8K ﹤0.01% 2307
2017
Q1 		$39.3M Buy
1,402,711
+1,401,614
+127,768% +$35.2M ﹤0.01% 2374
2016
Q4 		$26K Sell
1,097
-296
-21% -$7.39K ﹤0.01% 3178
2016
Q3 		$37K Buy
1,393
+189
+16% +$5.93K ﹤0.01% 3103
2016
Q2 		$48K Buy
1,204
+418
+53% +$19K ﹤0.01% 2952
2016
Q1 		$40K Sell
786
-169
-18% -$8.95K ﹤0.01% 2493
2015
Q4 		$48K Buy
955
+600
+169% +$26.8K ﹤0.01% 2083
2015
Q3 		$15K Hold
355
– – ﹤0.01% 2553
2015
Q2 		$19K Sell
355
-28
-7% -$1.5K ﹤0.01% 2436
2015
Q1 		$20K Hold
383
– – ﹤0.01% 2369
2014
Q4 		$23K Hold
383
– – ﹤0.01% 2303
2014
Q3 		$22K Hold
383
– – ﹤0.01% 2292
2014
Q2 		$24K Sell
383
-19
-5% -$1.2K ﹤0.01% 2285
2014
Q1 		$26K Hold
402
– – ﹤0.01% 2235
2013
Q4 		$25K Hold
402
– – ﹤0.01% 2259
2013
Q3 		$24K Hold
402
– – ﹤0.01% 2182
2013
Q2 		$20K Buy
+402
New +$20.7K ﹤0.01% 2309

Other funds holding TBRG

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BlackRock's TBRG Position: Q2 2026 in Review

BlackRock increased its TruBridge (TBRG) stake by 16% in Q2 2026, buying an estimated $2.92M and bringing the position to 852,012 shares worth $22.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3179.

BlackRock first reported a position in TBRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $83.1M in Q1 2022. 114 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.

  • BlackRock held 852,012 shares of TruBridge worth $22.3M as of Q2 2026.
  • BlackRock bought 119,141 TruBridge shares in Q2 2026, an estimated $2.92M.
  • TruBridge made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3179 holding.
  • BlackRock first reported a position in TruBridge in Q2 2013 and has held it in 53 quarters since.
  • BlackRock's TruBridge position peaked at $83.1M in Q1 2022.
  • 114 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.