BTI
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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
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% -$1.25K ﹤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

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Blue Trust Inc increased its Blackbaud (BLKB) stake by 14% in Q2 2026, buying an estimated $3.88K and bringing the position to 985 shares worth $29.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Blue Trust Inc first reported a position in BLKB in Q2 2022 and has held it in 17 quarters since. The position peaked at $122K in Q3 2024. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • Blue Trust Inc held 985 shares of Blackbaud worth $29.2K as of Q2 2026.
  • Blue Trust Inc bought 118 Blackbaud shares in Q2 2026, an estimated $3.88K.
  • Blackbaud made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1544 holding.
  • Blue Trust Inc first reported a position in Blackbaud in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Blackbaud position peaked at $122K in Q3 2024.
  • 283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

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