Caitong International Asset Management’s Blackbaud BLKB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$30.4K Sell
1,028
-1,453
-59% -$47.8K ﹤0.01% 857
2026
Q1
$95.8K Buy
2,481
+2,278
+1,122% +$114K 0.02% 581
2025
Q4
$12.9K Sell
203
-263
-56% -$16.3K ﹤0.01% 1094
2025
Q3
$30K Buy
466
+74
+19% +$4.85K 0.02% 493
2025
Q2
$25.2K Buy
392
+105
+37% +$6.56K 0.02% 449
2025
Q1
$17.8K Sell
287
-115
-29% -$8.17K 0.01% 769
2024
Q4
$29.7K Buy
+402
New +$32.9K 0.03% 663

Other funds holding BLKB

Caitong International Asset Management's BLKB Position: Q2 2026 in Review

Caitong International Asset Management reduced its Blackbaud (BLKB) stake by 59% in Q2 2026, selling an estimated $47.8K and leaving 1,028 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Caitong International Asset Management first reported a position in BLKB in Q4 2024 and has held it in 7 quarters since. The position peaked at $95.8K in Q1 2026. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • Caitong International Asset Management held 1,028 shares of Blackbaud worth $30.4K as of Q2 2026.
  • Caitong International Asset Management sold 1,453 Blackbaud shares in Q2 2026, an estimated $47.8K.
  • Blackbaud made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #857 holding.
  • Caitong International Asset Management first reported a position in Blackbaud in Q4 2024 and has held it in 7 quarters since.
  • Caitong International Asset Management's Blackbaud position peaked at $95.8K in Q1 2026.
  • 283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.