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Fred Alger Management’s Blackbaud BLKB Stock Holding History

Fred Alger 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
Q1 		– Sell
-37,053
Closed -$2.35M – 453
2025
Q4 		$2.35M Sell
37,053
-30,364
-45% -$1.88M 0.01% 300
2025
Q3 		$4.34M Buy
67,417
+53
+0.1% +$3.47K 0.02% 253
2025
Q2 		$4.33M Sell
67,364
-70
-0.1% -$4.38K 0.02% 248
2025
Q1 		$4.18M Hold
67,434
– – 0.02% 235
2024
Q4 		$4.98M Sell
67,434
-23,502
-26% -$1.92M 0.02% 244
2024
Q3 		$7.7M Buy
90,936
+3,045
+3% +$243K 0.04% 207
2024
Q2 		$6.69M Sell
87,891
-1,193
-1% -$91.9K 0.03% 221
2024
Q1 		$6.6M Sell
89,084
-1,948
-2% -$149K 0.03% 235
2023
Q4 		$7.89M Sell
91,032
-37,139
-29% -$2.81M 0.04% 202
2023
Q3 		$9.01M Sell
128,171
-9,268
-7% -$682K 0.05% 187
2023
Q2 		$9.78M Sell
137,439
-3,375
-2% -$237K 0.05% 195
2023
Q1 		$9.76M Buy
140,814
+176
+0.1% +$10.5K 0.05% 202
2022
Q4 		$8.28M Buy
140,638
+13
+0% +$728 0.04% 223
2022
Q3 		$6.2M Hold
140,625
– – 0.03% 240
2022
Q2 		$8.17M Sell
140,625
-2,772
-2% -$161K 0.04% 224
2022
Q1 		$8.59M Sell
143,397
-829
-0.6% -$54.1K 0.03% 235
2021
Q4 		$11.4M Sell
144,226
-9,008
-6% -$696K 0.03% 235
2021
Q3 		$10.8M Sell
153,234
-153,671
-50% -$10.8M 0.03% 233
2021
Q2 		$23.5M Buy
306,905
+153,958
+101% +$11.1M 0.06% 201
2021
Q1 		$10.9M Buy
152,947
+24,031
+19% +$1.66M 0.03% 248
2020
Q4 		$7.42M Buy
128,916
+14,482
+13% +$806K 0.02% 254
2020
Q3 		$6.39M Buy
114,434
+5,155
+5% +$309K 0.02% 230
2020
Q2 		$6.24M Sell
109,279
-896,547
-89% -$49.3M 0.02% 215
2020
Q1 		$55.9M Sell
1,005,826
-22,811
-2% -$1.61M 0.25% 95
2019
Q4 		$81.9M Sell
1,028,637
-6,103
-0.6% -$511K 0.3% 92
2019
Q3 		$93.5M Buy
1,034,740
+239,716
+30% +$21.3M 0.37% 71
2019
Q2 		$66.4M Buy
795,024
+216,792
+37% +$17.2M 0.26% 94
2019
Q1 		$46.1M Sell
578,232
-14,752
-2% -$1.08M 0.18% 120
2018
Q4 		$37.3M Buy
592,984
+52,565
+10% +$3.78M 0.17% 121
2018
Q3 		$54.8M Buy
540,419
+168,447
+45% +$17.6M 0.21% 103
2018
Q2 		$38.1M Buy
371,972
+35,198
+10% +$3.63M 0.16% 110
2018
Q1 		$34.3M Buy
336,774
+3,835
+1% +$382K 0.16% 110
2017
Q4 		$31.5M Sell
332,939
-94,264
-22% -$9.07M 0.14% 120
2017
Q3 		$37.5M Sell
427,203
-15,676
-4% -$1.35M 0.18% 106
2017
Q2 		$38M Buy
442,879
+108,786
+33% +$8.93M 0.18% 102
2017
Q1 		$25.6M Sell
334,093
-53,618
-14% -$3.8M 0.13% 120
2016
Q4 		$24.8M Buy
387,711
+25,850
+7% +$1.65M 0.14% 107
2016
Q3 		$24M Buy
361,861
+50,038
+16% +$3.38M 0.12% 114
2016
Q2 		$21.2M Buy
311,823
+29,871
+11% +$1.89M 0.11% 129
2016
Q1 		$17.7M Sell
281,952
-136,345
-33% -$7.97M 0.09% 150
2015
Q4 		$27.5M Sell
418,297
-33,434
-7% -$2.09M 0.13% 109
2015
Q3 		$25.4M Buy
451,731
+46,111
+11% +$2.7M 0.14% 116
2015
Q2 		$23.1M Buy
405,620
+184,747
+84% +$9.65M 0.1% 136
2015
Q1 		$10.5M Buy
+220,873
New +$9.93M 0.05% 258

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Fred Alger Management's BLKB Position: Q1 2026 in Review

Fred Alger Management sold out of Blackbaud (BLKB) in Q1 2026, closing a stake of 37,053 shares — an estimated $2.35M sold.

Fred Alger Management first reported a position in BLKB in Q1 2015 and held it in 44 quarters. The position peaked at $93.5M in Q3 2019. 295 funds tracked by Wall St. Rank hold BLKB as of Q1 2026.

  • Fred Alger Management reported no remaining Blackbaud position as of Q1 2026 after selling out during the quarter.
  • Fred Alger Management sold 37,053 Blackbaud shares in Q1 2026, an estimated $2.35M.
  • Fred Alger Management first reported a position in Blackbaud in Q1 2015 and held it in 44 quarters.
  • Fred Alger Management's Blackbaud position peaked at $93.5M in Q3 2019.
  • 295 funds tracked by Wall St. Rank held Blackbaud as of Q1 2026.

Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.