Covestor’s Blackbaud BLKB Stock Holding History

Covestor’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 Q2	$1K	Buy	18 +16	+800%	+$526	﹤0.01%	2059
2026 Q1	$0	Hold	2	–	–	﹤0.01%	2274
2025 Q4	$0	Hold	2	–	–	﹤0.01%	2280
2025 Q3	$0	Hold	2	–	–	﹤0.01%	2299
2025 Q2	$0	Sell	2 -1	-33%	-$63	﹤0.01%	2219
2025 Q1	$0	Hold	3	–	–	﹤0.01%	2231
2024 Q4	$0	Buy	3 +1	+50%	+$82	﹤0.01%	2245
2024 Q3	$0	Sell	2 -1	-33%	-$80	﹤0.01%	2230
2024 Q2	$0	Hold	3	–	–	﹤0.01%	2250
2024 Q1	$0	Hold	3	–	–	﹤0.01%	2245
2023 Q4	$0	Hold	3	–	–	﹤0.01%	2155
2023 Q3	$0	Sell	3 -1	-25%	-$74	﹤0.01%	2127
2023 Q2	$0	Hold	4	–	–	﹤0.01%	2143
2023 Q1	$0	Hold	4	–	–	﹤0.01%	2031
2022 Q4	$0	Sell	4 -1	-20%	-$56	﹤0.01%	2077
2022 Q3	$0	Sell	5 -1	-17%	-$54	﹤0.01%	2004
2022 Q2	$0	Sell	6 -1	-14%	-$58	﹤0.01%	1919
2022 Q1	$0	Sell	7 -2	-22%	-$130	﹤0.01%	2112
2021 Q4	$1K	Buy	+9	New	+$695	﹤0.01%	1654

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Jupiter Topco New York $245B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Covestor's BLKB Position: Q2 2026 in Review

Covestor increased its Blackbaud (BLKB) stake by 800% in Q2 2026, buying an estimated $526 and bringing the position to 18 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

Covestor first reported a position in BLKB in Q4 2021 and has held it in 19 quarters since. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

Covestor held 18 shares of Blackbaud worth $1K as of Q2 2026.
Covestor bought 16 Blackbaud shares in Q2 2026, an estimated $526.
Blackbaud made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2059 holding.
Covestor first reported a position in Blackbaud in Q4 2021 and has held it in 19 quarters since.
283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

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