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Cresset Asset Management’s BlackLine BL Stock Holding History

Cresset Asset Management’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 		$437K Sell
15,570
-19
-0.1% -$568 ﹤0.01% 1221
2026
Q1 		$577K Sell
15,589
-449
-3% -$19.3K ﹤0.01% 1000
2025
Q4 		$887K Buy
16,038
+268
+2% +$14.8K ﹤0.01% 831
2025
Q3 		$837K Buy
15,770
+2,011
+15% +$109K ﹤0.01% 804
2025
Q2 		$779K Sell
13,759
-210
-2% -$10.8K ﹤0.01% 758
2025
Q1 		$676K Sell
13,969
-322
-2% -$17.6K ﹤0.01% 928
2024
Q4 		$868K Sell
14,291
-412
-3% -$24.6K ﹤0.01% 847
2024
Q3 		$811K Buy
14,703
+198
+1% +$9.75K ﹤0.01% 1267
2024
Q2 		$703K Sell
14,505
-433
-3% -$23.8K ﹤0.01% 1264
2024
Q1 		$965K Buy
+14,938
New +$907K ﹤0.01% 1004
2022
Q1 		– Sell
-4,702
Closed -$486K – 1005
2021
Q4 		$486K Sell
4,702
-42
-0.9% -$4.87K ﹤0.01% 709
2021
Q3 		$560K Buy
4,744
+1,357
+40% +$156K 0.01% 580
2021
Q2 		$377K Buy
3,387
+1,275
+60% +$139K 0.01% 670
2021
Q1 		$230K Buy
+2,112
New +$263K ﹤0.01% 800
2019
Q2 		– Sell
-186
Closed -$9K – 623
2019
Q1 		$9K Buy
+186
New +$8.74K ﹤0.01% 1193

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

Cresset Asset Management's BL Position: Q2 2026 in Review

Cresset Asset Management reduced its BlackLine (BL) stake by 0.12% in Q2 2026, selling an estimated $568 and leaving 15,570 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Cresset Asset Management first reported a position in BL in Q1 2019 and has held it in 15 quarters since. The position peaked at $965K in Q1 2024. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Cresset Asset Management held 15,570 shares of BlackLine worth $437K as of Q2 2026.
  • Cresset Asset Management sold 19 BlackLine shares in Q2 2026, an estimated $568.
  • BlackLine made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1221 holding.
  • Cresset Asset Management first reported a position in BlackLine in Q1 2019 and has held it in 15 quarters since.
  • Cresset Asset Management's BlackLine position peaked at $965K in Q1 2024.
  • 246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.