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BL icon

Covestor’s BlackLine BL Stock Holding History

Covestor’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
2026
Q2 		$6K Buy
224
+138
+160% +$4.12K ﹤0.01% 1820
2026
Q1 		$3K Sell
86
-69
-45% -$2.97K ﹤0.01% 1904
2025
Q4 		$9K Hold
155
– – ﹤0.01% 1610
2025
Q3 		$8K Sell
155
-660
-81% -$35.7K ﹤0.01% 1705
2025
Q2 		$46K Sell
815
-330
-29% -$17K 0.03% 914
2025
Q1 		$55K Sell
1,145
-527
-32% -$28.9K 0.04% 803
2024
Q4 		$102K Buy
1,672
+280
+20% +$16.7K 0.06% 510
2024
Q3 		$77K Buy
1,392
+337
+32% +$16.6K 0.05% 663
2024
Q2 		$51K Sell
1,055
-440
-29% -$24.2K 0.03% 842
2024
Q1 		$97K Buy
1,495
+340
+29% +$20.6K 0.06% 553
2023
Q4 		$72K Buy
1,155
+249
+27% +$14.1K 0.05% 682
2023
Q3 		$50K Buy
906
+110
+14% +$6.03K 0.04% 769
2023
Q2 		$43K Buy
796
+639
+407% +$35.5K 0.03% 843
2023
Q1 		$11K Sell
157
-15
-9% -$1.03K 0.01% 1255
2022
Q4 		$12K Buy
172
+16
+10% +$992 0.01% 1222
2022
Q3 		$9K Buy
156
+3
+2% +$201 0.01% 1293
2022
Q2 		$10K Buy
153
+73
+91% +$5K 0.01% 1207
2022
Q1 		$6K Buy
80
+35
+78% +$2.83K ﹤0.01% 1441
2021
Q4 		$5K Buy
+45
New +$5.22K 0.01% 1289

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FP
Fivespan Partners San Francisco, California $424M AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Covestor's BL Position: Q2 2026 in Review

Covestor increased its BlackLine (BL) stake by 160% in Q2 2026, buying an estimated $4.12K and bringing the position to 224 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

Covestor first reported a position in BL in Q4 2021 and has held it in 19 quarters since. The position peaked at $102K in Q4 2024. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Covestor held 224 shares of BlackLine worth $6K as of Q2 2026.
  • Covestor bought 138 BlackLine shares in Q2 2026, an estimated $4.12K.
  • BlackLine made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1820 holding.
  • Covestor first reported a position in BlackLine in Q4 2021 and has held it in 19 quarters since.
  • Covestor's BlackLine position peaked at $102K in Q4 2024.
  • 246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.