COMPASS FINANCIAL MANAGEMENT LLC’s Blackbaud BLKB Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$889	Buy	+30	New	+$987	﹤0.01%	1382

Other funds holding BLKB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's BLKB Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Blackbaud (BLKB) in Q2 2026: 30 shares worth $889. The stake represents ﹤0.01% of the portfolio and ranks #1382 among its holdings.

166 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 30 shares of Blackbaud worth $889 as of Q2 2026.
Blackbaud was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Blackbaud made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1382 holding.
166 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.