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Centiva Capital’s Blackbaud BLKB Stock Holding History

Centiva Capital’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
-7,576
Closed -$293K – 1847
2026
Q1 		$293K Buy
+7,576
New +$378K ﹤0.01% 1072
2024
Q3 		– Sell
-3,415
Closed -$260K – 2157
2024
Q2 		$260K Buy
+3,415
New +$263K ﹤0.01% 1538
2023
Q4 		– Sell
-6,864
Closed -$483K – 1821
2023
Q3 		$483K Sell
6,864
-17
-0.2% -$1.25K 0.01% 977
2023
Q2 		$490K Sell
6,881
-413
-6% -$29K 0.01% 843
2023
Q1 		$505K Buy
+7,294
New +$437K 0.01% 830
2022
Q4 		– Sell
-5,521
Closed -$243K – 1374
2022
Q3 		$243K Sell
5,521
-106
-2% -$5.71K ﹤0.01% 1112
2022
Q2 		$327K Buy
+5,627
New +$327K 0.01% 1098

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

Centiva Capital's BLKB Position: Q2 2026 in Review

Centiva Capital sold out of Blackbaud (BLKB) in Q2 2026, closing a stake of 7,576 shares — an estimated $293K sold.

Centiva Capital first reported a position in BLKB in Q2 2022 and held it in 7 quarters. The position peaked at $505K in Q1 2023. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • Centiva Capital reported no remaining Blackbaud position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 7,576 Blackbaud shares in Q2 2026, an estimated $293K.
  • Centiva Capital first reported a position in Blackbaud in Q2 2022 and held it in 7 quarters.
  • Centiva Capital's Blackbaud position peaked at $505K in Q1 2023.
  • 283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.