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Blueshift Asset Management’s Blackbaud BLKB Stock Holding History

Blueshift Asset 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
Q2 		– Sell
-8,516
Closed -$329K – 578
2026
Q1 		$329K Buy
+8,516
New +$425K 0.1% 315
2025
Q2 		– Sell
-6,311
Closed -$392K – 459
2025
Q1 		$392K Buy
+6,311
New +$449K 0.16% 209
2022
Q4 		– Sell
-14,154
Closed -$624K – 369
2022
Q3 		$624K Buy
+14,154
New +$763K 0.13% 226
2021
Q4 		– Sell
-3,879
Closed -$273K – 868
2021
Q3 		$273K Buy
+3,879
New +$273K 0.02% 847
2021
Q1 		– Sell
-5,514
Closed -$317K – 861
2020
Q4 		$317K Buy
+5,514
New +$307K 0.04% 521
2020
Q1 		– Sell
-5,512
Closed -$439K – 235
2019
Q4 		$439K Buy
+5,512
New +$461K 0.05% 485

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

Blueshift Asset Management's BLKB Position: Q2 2026 in Review

Blueshift Asset Management sold out of Blackbaud (BLKB) in Q2 2026, closing a stake of 8,516 shares — an estimated $329K sold.

Blueshift Asset Management first reported a position in BLKB in Q4 2019 and held it in 6 quarters. The position peaked at $624K in Q3 2022. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • Blueshift Asset Management reported no remaining Blackbaud position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 8,516 Blackbaud shares in Q2 2026, an estimated $329K.
  • Blueshift Asset Management first reported a position in Blackbaud in Q4 2019 and held it in 6 quarters.
  • Blueshift Asset Management's Blackbaud position peaked at $624K in Q3 2022.
  • 283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.