Corebridge Financial’s Blackbaud BLKB Stock Holding History

Corebridge Financial’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	-61,040	Closed	-$3.79M	–	382
2025 Q1	$3.79M	Sell	61,040 -3,194	-5%	-$227K	0.02%	776
2024 Q4	$4.75M	Sell	64,234 -4,742	-7%	-$388K	0.03%	723
2024 Q3	$5.84M	Sell	68,976 -4,046	-6%	-$322K	0.03%	671
2024 Q2	$5.56M	Buy	+73,022	New	+$5.63M	0.03%	666

Other funds holding BLKB

CCG

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Corebridge Financial's BLKB Position: Q2 2025 in Review

Corebridge Financial sold out of Blackbaud (BLKB) in Q2 2025, closing a stake of 61,040 shares — an estimated $3.79M sold.

Corebridge Financial first reported a position in BLKB in Q2 2024 and held it in 4 quarters. The position peaked at $5.84M in Q3 2024. 288 funds tracked by Wall St. Rank hold BLKB as of Q2 2025.

Corebridge Financial reported no remaining Blackbaud position as of Q2 2025 after selling out during the quarter.
Corebridge Financial sold 61,040 Blackbaud shares in Q2 2025, an estimated $3.79M.
Corebridge Financial first reported a position in Blackbaud in Q2 2024 and held it in 4 quarters.
Corebridge Financial's Blackbaud position peaked at $5.84M in Q3 2024.
288 funds tracked by Wall St. Rank held Blackbaud as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.