Fox Run Management’s Blackbaud BLKB Stock Holding History

Fox Run Management’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	-18,507	Closed	-$701K	–	949
2026 Q1	$701K	Buy	+18,507	New	+$924K	0.12%	295
2018 Q2	–	Sell	-2,300	Closed	-$234K	–	681
2018 Q1	$234K	Sell	2,300 -3,347	-59%	-$334K	0.06%	579
2017 Q4	$534K	Buy	+5,647	New	+$543K	0.16%	263

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

Fox Run Management's BLKB Position: Q2 2026 in Review

Fox Run Management sold out of Blackbaud (BLKB) in Q2 2026, closing a stake of 18,507 shares — an estimated $701K sold.

Fox Run Management first reported a position in BLKB in Q4 2017 and held it in 3 quarters. The position peaked at $701K in Q1 2026. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

Fox Run Management reported no remaining Blackbaud position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 18,507 Blackbaud shares in Q2 2026, an estimated $701K.
Fox Run Management first reported a position in Blackbaud in Q4 2017 and held it in 3 quarters.
Fox Run Management's Blackbaud position peaked at $701K in Q1 2026.
283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.