Blue Trust Inc
BLKB icon

Blue Trust Inc’s Blackbaud BLKB Stock Holding History

Blue Trust Inc’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
Q3 		$30.3K Sell
729
-256
-26% -$10.5K ﹤0.01% 1383
2026
Q2 		$29.2K Buy
985
+118
+14% +$3.88K ﹤0.01% 1544
2026
Q1 		$33.5K Buy
867
+266
+44% +$13.3K ﹤0.01% 1475
2025
Q4 		$38.1K Sell
601
-335
-36% -$20.7K ﹤0.01% 1451
2025
Q3 		$60.2K Sell
936
-19
-2% -$1.24K ﹤0.01% 1320
2025
Q2 		$61.3K Buy
955
+22
+2% +$1.38K ﹤0.01% 1274
2025
Q1 		$57.9K Sell
933
-97
-9% -$6.89K ﹤0.01% 1263
2024
Q4 		$76.1K Sell
1,030
-567
-36% -$46.4K ﹤0.01% 1050
2024
Q3 		$122K Buy
1,597
+1,047
+190% +$83.4K ﹤0.01% 1116
2024
Q2 		$40.8K Buy
550
+119
+28% +$9.17K ﹤0.01% 1331
2024
Q1 		$32K Sell
431
-58
-12% -$4.43K ﹤0.01% 1071
2023
Q4 		$35K Buy
489
+40
+9% +$3.03K ﹤0.01% 1067
2023
Q3 		$32K Buy
449
+74
+20% +$5.45K ﹤0.01% 1003
2023
Q2 		$26K Sell
375
-100
-21% -$7.02K ﹤0.01% 941
2023
Q1 		$28K Buy
475
+15
+3% +$899 ﹤0.01% 1250
2022
Q4 		$20K Hold
460
– – ﹤0.01% 1291
2022
Q3 		$27K Buy
460
+85
+23% +$4.58K ﹤0.01% 960
2022
Q2 		$22K Buy
+375
New +$21.8K ﹤0.01% 919

Other funds holding BLKB

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
RF
RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Blue Trust Inc's BLKB Position: Q3 2026 in Review

Blue Trust Inc reduced its Blackbaud (BLKB) stake by 26% in Q3 2026, selling an estimated $10.5K and leaving 729 shares worth $30.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Blue Trust Inc first reported a position in BLKB in Q2 2022 and has held it in 18 quarters since. The position peaked at $122K in Q3 2024. 32 funds tracked by Wall St. Rank hold BLKB as of Q3 2026.

  • Blue Trust Inc held 729 shares of Blackbaud worth $30.3K as of Q3 2026.
  • Blue Trust Inc sold 256 Blackbaud shares in Q3 2026, an estimated $10.5K.
  • Blackbaud made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1383 holding.
  • Blue Trust Inc first reported a position in Blackbaud in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Blackbaud position peaked at $122K in Q3 2024.
  • 32 funds tracked by Wall St. Rank held Blackbaud as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.