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 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 $680M AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Covestor's BLKB Position: Q1 2026 in Review

Covestor held its Blackbaud (BLKB) position steady in Q1 2026 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

Covestor first reported a position in BLKB in Q4 2021 and has held it in 18 quarters since. The position peaked at $1K in Q4 2021. 295 funds tracked by Wall St. Rank hold BLKB as of Q1 2026.

Covestor held 2 shares of Blackbaud worth $0 as of Q1 2026.
Covestor left its Blackbaud share count unchanged in Q1 2026.
Blackbaud made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2274 holding.
Covestor first reported a position in Blackbaud in Q4 2021 and has held it in 18 quarters since.
Covestor's Blackbaud position peaked at $1K in Q4 2021.
295 funds tracked by Wall St. Rank held Blackbaud as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.