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Entropy Technologies’s Blackbaud BLKB Stock Holding History

Entropy Technologies’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 		$576K Buy
+19,455
New +$640K 0.02% 635
2026
Q1 		– Sell
-4,990
Closed -$316K – 908
2025
Q4 		$316K Buy
+4,990
New +$309K 0.02% 693
2025
Q3 		– Sell
-4,700
Closed -$302K – 827
2025
Q2 		$302K Buy
+4,700
New +$294K 0.02% 609
2025
Q1 		– Sell
-5,100
Closed -$377K – 733
2024
Q4 		$377K Buy
+5,100
New +$417K 0.04% 492

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
JT
Jupiter Topco New York $245B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Entropy Technologies's BLKB Position: Q2 2026 in Review

Entropy Technologies opened a new position in Blackbaud (BLKB) in Q2 2026: 19,455 shares worth $576K. The stake represents 0.02% of the portfolio and ranks #635 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in BLKB as recently as Q4 2025.

Entropy Technologies first reported a position in BLKB in Q4 2024 and has held it in 4 quarters since. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • Entropy Technologies held 19,455 shares of Blackbaud worth $576K as of Q2 2026.
  • Blackbaud was a new Entropy Technologies position in Q2 2026.
  • Blackbaud made up 0.02% of Entropy Technologies's portfolio in Q2 2026, its #635 holding.
  • Entropy Technologies first reported a position in Blackbaud in Q4 2024 and has held it in 4 quarters since.
  • 283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.