Clearline Capital’s Blackbaud BLKB Stock Holding History

Clearline 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 Q1	$13.5M	Sell	350,209 -35,072	-9%	-$1.75M	1.05%	31
2025 Q4	$24.4M	Buy	385,281 +66,688	+21%	+$4.13M	1.84%	19
2025 Q3	$20.5M	Buy	318,593 +11,557	+4%	+$757K	1.77%	18
2025 Q2	$19.7M	Hold	307,036	–	–	1.73%	20
2025 Q1	$19.1M	Buy	+307,036	New	+$21.8M	1.92%	16
2024 Q3	–	Sell	-25,671	Closed	-$1.96M	–	145
2024 Q2	$1.96M	Sell	25,671 -6,370	-20%	-$491K	0.17%	93
2024 Q1	$2.38M	Buy	+32,041	New	+$2.45M	0.23%	76
2023 Q4	–	Sell	-25,301	Closed	-$1.78M	–	107
2023 Q3	$1.78M	Sell	25,301 -24,301	-49%	-$1.79M	0.18%	93
2023 Q2	$3.53M	Buy	49,602 +4,897	+11%	+$344K	0.46%	56
2023 Q1	$3.1M	Buy	+44,705	New	+$2.68M	0.47%	56
2022 Q4	–	Sell	-137,768	Closed	-$6.07M	–	125
2022 Q3	$6.07M	Buy	+137,768	New	+$7.43M	0.85%	36

Other funds holding BLKB

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return