Clearstead Trust’s BlackLine BL Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-5	Closed	-$266	–	1077
2025 Q3	$266	Hold	5	–	–	﹤0.01%	1473
2025 Q2	$284	Buy	+5	New	+$258	﹤0.01%	1433

Other funds holding BL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Clearstead Trust's BL Position: Q4 2025 in Review

Clearstead Trust sold out of BlackLine (BL) in Q4 2025, closing a stake of 5 shares — an estimated $266 sold.

Clearstead Trust first reported a position in BL in Q2 2025 and held it in 2 quarters. The position peaked at $284 in Q2 2025. 308 funds tracked by Wall St. Rank hold BL as of Q4 2025.

Clearstead Trust reported no remaining BlackLine position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 5 BlackLine shares in Q4 2025, an estimated $266.
Clearstead Trust first reported a position in BlackLine in Q2 2025 and held it in 2 quarters.
Clearstead Trust's BlackLine position peaked at $284 in Q2 2025.
308 funds tracked by Wall St. Rank held BlackLine as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.