Fuller & Thaler Asset Management’s Blackbaud BLKB Stock Holding History

Fuller & Thaler Asset 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	$21.1M	Buy	713,034 +28,527	+4%	+$938K	0.06%	293
2026 Q1	$26.4M	Buy	684,507 +283,772	+71%	+$14.2M	0.09%	261
2025 Q4	$25.4M	Buy	400,735 +50,235	+14%	+$3.11M	0.09%	261
2025 Q3	$22.5M	Sell	350,500 -137,395	-28%	-$9M	0.08%	258
2025 Q2	$31.3M	Buy	487,895 +192	+0%	+$12K	0.11%	227
2025 Q1	$30.3M	Sell	487,703 -355,414	-42%	-$25.3M	0.12%	230
2024 Q4	$62.3M	Sell	843,117 -2,579	-0.3%	-$211K	0.24%	144
2024 Q3	$71.6M	Buy	845,696 +36,726	+5%	+$2.93M	0.28%	123
2024 Q2	$61.6M	Buy	+808,970	New	+$62.3M	0.26%	123
2018 Q2	–	Sell	-1,100	Closed	-$112K	–	759
2018 Q1	$112K	Buy	+1,100	New	+$110K	﹤0.01%	473
2015 Q4	–	Sell	-300	Closed	-$17K	–	718
2015 Q3	$17K	Buy	+300	New	+$17.6K	﹤0.01%	633
2014 Q3	–	Sell	-1,800	Closed	-$64K	–	650
2014 Q2	$64K	Sell	1,800 -1,400	-44%	-$46.6K	﹤0.01%	622
2014 Q1	$100K	Buy	+3,200	New	+$108K	﹤0.01%	630

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

Fuller & Thaler Asset Management's BLKB Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Blackbaud (BLKB) stake by 4.2% in Q2 2026, buying an estimated $938K and bringing the position to 713,034 shares worth $21.1M. The position accounts for 0.06% of the portfolio, ranked #293.

Fuller & Thaler Asset Management first reported a position in BLKB in Q1 2014 and has held it in 13 quarters since. The position peaked at $71.6M in Q3 2024. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

Fuller & Thaler Asset Management held 713,034 shares of Blackbaud worth $21.1M as of Q2 2026.
Fuller & Thaler Asset Management bought 28,527 Blackbaud shares in Q2 2026, an estimated $938K.
Blackbaud made up 0.06% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #293 holding.
Fuller & Thaler Asset Management first reported a position in Blackbaud in Q1 2014 and has held it in 13 quarters since.
Fuller & Thaler Asset Management's Blackbaud position peaked at $71.6M in Q3 2024.
283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.