Capstone Investment Advisors
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Capstone Investment Advisors’s Blackbaud BLKB Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-4,404
Closed -$279K – 1604
2025
Q4 		$279K Sell
4,404
-3,110
-41% -$192K ﹤0.01% 1386
2025
Q3 		$483K Buy
+7,514
New +$492K ﹤0.01% 1398
2023
Q3 		– Sell
-18,284
Closed -$1.3M – 2108
2023
Q2 		$1.3M Buy
+18,284
New +$1.28M 0.01% 773
2016
Q4 		– Sell
-5,900
Closed -$391K – 928
2016
Q3 		$391K Buy
+5,900
New +$399K 0.01% 555
2016
Q2 		– Sell
-3,200
Closed -$201K – 695
2016
Q1 		$201K Buy
+3,200
New +$187K 0.01% 595

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Capstone Investment Advisors's BLKB Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Blackbaud (BLKB) in Q1 2026, closing a stake of 4,404 shares — an estimated $279K sold.

Capstone Investment Advisors first reported a position in BLKB in Q1 2016 and held it in 5 quarters. The position peaked at $1.3M in Q2 2023. 296 funds tracked by Wall St. Rank hold BLKB as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Blackbaud position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,404 Blackbaud shares in Q1 2026, an estimated $279K.
  • Capstone Investment Advisors first reported a position in Blackbaud in Q1 2016 and held it in 5 quarters.
  • Capstone Investment Advisors's Blackbaud position peaked at $1.3M in Q2 2023.
  • 296 funds tracked by Wall St. Rank held Blackbaud as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.