Fuller & Thaler Asset Management
BLKB icon

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
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

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VCM
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GCM
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