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Coldstream Capital Management’s Blackbaud BLKB Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-367
Closed -$22.8K – 1408
2025
Q1 		$22.8K Buy
+367
New +$26.1K ﹤0.01% 2051

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Coldstream Capital Management's BLKB Position: Q2 2025 in Review

Coldstream Capital Management sold out of Blackbaud (BLKB) in Q2 2025, closing a stake of 367 shares — an estimated $22.8K sold.

Coldstream Capital Management first reported a position in BLKB in Q1 2025 and held it in 1 quarter. The position peaked at $22.8K in Q1 2025. 288 funds tracked by Wall St. Rank hold BLKB as of Q2 2025.

  • Coldstream Capital Management reported no remaining Blackbaud position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 367 Blackbaud shares in Q2 2025, an estimated $22.8K.
  • Coldstream Capital Management first reported a position in Blackbaud in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Blackbaud position peaked at $22.8K in Q1 2025.
  • 288 funds tracked by Wall St. Rank held Blackbaud as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.