Edgestream Partners’s Blackbaud BLKB Stock Holding History

Edgestream Partners’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	$2.86M	Buy	+96,457	New	+$3.17M	0.08%	424
2026 Q1	–	Sell	-65,961	Closed	-$4.18M	–	893
2025 Q4	$4.18M	Buy	65,961 +52,705	+398%	+$3.26M	0.12%	311
2025 Q3	$852K	Sell	13,256 -14,856	-53%	-$973K	0.02%	655
2025 Q2	$1.81M	Buy	28,112 +17,002	+153%	+$1.06M	0.05%	546
2025 Q1	$689K	Buy	+11,110	New	+$790K	0.02%	664

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

Edgestream Partners's BLKB Position: Q2 2026 in Review

Edgestream Partners opened a new position in Blackbaud (BLKB) in Q2 2026: 96,457 shares worth $2.86M. The stake represents 0.08% of the portfolio and ranks #424 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in BLKB as recently as Q4 2025.

Edgestream Partners first reported a position in BLKB in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.18M in Q4 2025. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

Edgestream Partners held 96,457 shares of Blackbaud worth $2.86M as of Q2 2026.
Blackbaud was a new Edgestream Partners position in Q2 2026.
Blackbaud made up 0.08% of Edgestream Partners's portfolio in Q2 2026, its #424 holding.
Edgestream Partners first reported a position in Blackbaud in Q1 2025 and has held it in 5 quarters since.
Edgestream Partners's Blackbaud position peaked at $4.18M in Q4 2025.
283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.