CAPTRUST Financial Advisors
BL icon

CAPTRUST Financial Advisors’s BlackLine BL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,120
Closed -$226K – 3294
2026
Q1 		$226K Buy
6,120
+1,061
+21% +$45.7K ﹤0.01% 2596
2025
Q4 		$280K Sell
5,059
-6,154
-55% -$339K ﹤0.01% 2299
2025
Q3 		$595K Buy
11,213
+2,119
+23% +$114K ﹤0.01% 1707
2025
Q2 		$515K Buy
+9,094
New +$470K ﹤0.01% 1715
2025
Q1 		– Sell
-5,677
Closed -$345K – 2363
2024
Q4 		$345K Sell
5,677
-4,034
-42% -$241K ﹤0.01% 1818
2024
Q3 		$535K Sell
9,711
-2,144
-18% -$106K ﹤0.01% 1534
2024
Q2 		$574K Buy
11,855
+1,391
+13% +$76.4K ﹤0.01% 1435
2024
Q1 		$676K Sell
10,464
-3,282
-24% -$199K ﹤0.01% 1338
2023
Q4 		$858K Buy
13,746
+903
+7% +$51.1K ﹤0.01% 1373
2023
Q3 		$712K Buy
12,843
+2,444
+24% +$134K ﹤0.01% 1409
2023
Q2 		$560K Buy
10,399
+417
+4% +$23.1K ﹤0.01% 1563
2023
Q1 		$670K Buy
9,982
+198
+2% +$13.7K ﹤0.01% 1252
2022
Q4 		$658K Buy
9,784
+3,202
+49% +$199K ﹤0.01% 1189
2022
Q3 		$394K Buy
6,582
+927
+16% +$62.2K ﹤0.01% 1374
2022
Q2 		$377K Buy
5,655
+1,968
+53% +$135K ﹤0.01% 1289
2022
Q1 		$270K Buy
3,687
+636
+21% +$51.4K ﹤0.01% 1514
2021
Q4 		$316K Sell
3,051
-45
-1% -$5.22K ﹤0.01% 1358
2021
Q3 		$366K Hold
3,096
– – ﹤0.01% 1185
2021
Q2 		$344K Sell
3,096
-1,961
-39% -$214K ﹤0.01% 1185
2021
Q1 		$548K Sell
5,057
-7
-0.1% -$873 0.01% 928
2020
Q4 		$675K Sell
5,064
-27
-0.5% -$3.01K 0.01% 735
2020
Q3 		$463K Buy
5,091
+491
+11% +$41.2K 0.01% 738
2020
Q2 		$401K Hold
4,600
– – 0.01% 784
2020
Q1 		$230K Sell
4,600
-2
-0% -$117 0.01% 810
2019
Q4 		$242K Buy
4,602
+3,594
+357% +$179K ﹤0.01% 911
2019
Q3 		$48K Sell
1,008
-8
-0.8% -$398 ﹤0.01% 1007
2019
Q2 		$54K Buy
1,016
+657
+183% +$32.7K ﹤0.01% 948
2019
Q1 		$17K Sell
359
-46
-11% -$2.16K ﹤0.01% 1205
2018
Q4 		$17K Buy
+405
New +$17.2K ﹤0.01% 1061

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FP
Fivespan Partners San Francisco, California $424M AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
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
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

CAPTRUST Financial Advisors's BL Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of BlackLine (BL) in Q2 2026, closing a stake of 6,120 shares — an estimated $226K sold.

CAPTRUST Financial Advisors first reported a position in BL in Q4 2018 and held it in 29 quarters. The position peaked at $858K in Q4 2023. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining BlackLine position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,120 BlackLine shares in Q2 2026, an estimated $226K.
  • CAPTRUST Financial Advisors first reported a position in BlackLine in Q4 2018 and held it in 29 quarters.
  • CAPTRUST Financial Advisors's BlackLine position peaked at $858K in Q4 2023.
  • 246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.