Blue Trust Inc’s BlackLine BL Stock Holding History

Blue Trust Inc’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
2026 Q2	$215K	Buy	7,648 +132	+2%	+$3.94K	﹤0.01%	766
2026 Q1	$278K	Buy	7,516 +359	+5%	+$15.5K	﹤0.01%	674
2025 Q4	$396K	Buy	7,157 +256	+4%	+$14.1K	﹤0.01%	567
2025 Q3	$366K	Buy	6,901 +250	+4%	+$13.5K	﹤0.01%	600
2025 Q2	$377K	Buy	+6,651	New	+$344K	﹤0.01%	550
2024 Q4	–	Sell	-57	Closed	-$2.76K	–	2495
2024 Q3	$2.76K	Buy	+57	New	+$2.81K	﹤0.01%	2522

Other funds holding BL

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Blue Trust Inc's BL Position: Q2 2026 in Review

Blue Trust Inc increased its BlackLine (BL) stake by 1.8% in Q2 2026, buying an estimated $3.94K and bringing the position to 7,648 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Blue Trust Inc first reported a position in BL in Q3 2024 and has held it in 6 quarters since. The position peaked at $396K in Q4 2025. 27 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Blue Trust Inc held 7,648 shares of BlackLine worth $215K as of Q2 2026.
Blue Trust Inc bought 132 BlackLine shares in Q2 2026, an estimated $3.94K.
BlackLine made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #766 holding.
Blue Trust Inc first reported a position in BlackLine in Q3 2024 and has held it in 6 quarters since.
Blue Trust Inc's BlackLine position peaked at $396K in Q4 2025.
27 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.