Dunhill Financial’s Blackbaud BLKB Stock Holding History

Dunhill 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
2026 Q2	–	Sell	-1	Closed	-$41	–	1653
2026 Q1	$41	Hold	1	–	–	﹤0.01%	1653
2025 Q4	$68	Buy	+1	New	+$62	﹤0.01%	1534

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

Dunhill Financial's BLKB Position: Q2 2026 in Review

Dunhill Financial sold out of Blackbaud (BLKB) in Q2 2026, closing a stake of 1 share — an estimated $41 sold.

Dunhill Financial first reported a position in BLKB in Q4 2025 and held it in 2 quarters. The position peaked at $68 in Q4 2025. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

Dunhill Financial reported no remaining Blackbaud position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 1 Blackbaud share in Q2 2026, an estimated $41.
Dunhill Financial first reported a position in Blackbaud in Q4 2025 and held it in 2 quarters.
Dunhill Financial's Blackbaud position peaked at $68 in Q4 2025.
283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

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