Geneva Capital Management’s BlackLine BL Stock Holding History

Geneva Capital Management’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.9M	Sell	389,591 -88,495	-19%	-$2.64M	0.25%	78
2026 Q1	$17.7M	Sell	478,086 -347,776	-42%	-$15M	0.38%	68
2025 Q4	$45.7M	Sell	825,862 -92,343	-10%	-$5.09M	0.86%	42
2025 Q3	$48.8M	Sell	918,205 -6,120	-0.7%	-$331K	0.84%	47
2025 Q2	$52.3M	Buy	924,325 +49,292	+6%	+$2.55M	0.88%	41
2025 Q1	$42.4M	Sell	875,033 -1,991	-0.2%	-$109K	0.79%	46
2024 Q4	$53.3M	Sell	877,024 -18,786	-2%	-$1.12M	0.92%	35
2024 Q3	$49.4M	Buy	895,810 +24,446	+3%	+$1.2M	0.82%	40
2024 Q2	$42.2M	Sell	871,364 -49,076	-5%	-$2.7M	0.77%	43
2024 Q1	$59.4M	Sell	920,440 -5,301	-0.6%	-$322K	1.05%	34
2023 Q4	$57.8M	Sell	925,741 -6,257	-0.7%	-$354K	1.09%	31
2023 Q3	$51.7M	Sell	931,998 -68,264	-7%	-$3.74M	1.09%	30
2023 Q2	$53.8M	Sell	1,000,262 -12,680	-1%	-$704K	1.06%	36
2023 Q1	$68M	Sell	1,012,942 -33,971	-3%	-$2.34M	1.39%	25
2022 Q4	$70.4M	Sell	1,046,913 -63,836	-6%	-$3.96M	1.58%	17
2022 Q3	$66.5M	Buy	1,110,749 +21,347	+2%	+$1.43M	1.54%	18
2022 Q2	$72.6M	Sell	1,089,402 -7,776	-0.7%	-$532K	1.67%	16
2022 Q1	$80.3M	Sell	1,097,178 -15,126	-1%	-$1.22M	1.55%	17
2021 Q4	$115M	Sell	1,112,304 -31,047	-3%	-$3.6M	1.86%	11
2021 Q3	$135M	Sell	1,143,351 -21,399	-2%	-$2.46M	2.29%	3
2021 Q2	$130M	Sell	1,164,750 -27,245	-2%	-$2.98M	2.11%	5
2021 Q1	$129M	Sell	1,191,995 -50,108	-4%	-$6.25M	2.21%	4
2020 Q4	$166M	Sell	1,242,103 -19,016	-2%	-$2.12M	2.81%	1
2020 Q3	$113M	Buy	1,261,119 +34,035	+3%	+$2.86M	2.33%	4
2020 Q2	$102M	Buy	1,227,084 +55,293	+5%	+$3.69M	2.2%	6
2020 Q1	$61.6M	Buy	+1,171,791	New	+$68.5M	1.75%	9

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fivespan Partners San Francisco, California $424M AUM

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geneva Capital Management's BL Position: Q2 2026 in Review

Geneva Capital Management reduced its BlackLine (BL) stake by 19% in Q2 2026, selling an estimated $2.64M and leaving 389,591 shares worth $10.9M. The position accounts for 0.25% of the portfolio, ranked #78.

Geneva Capital Management first reported a position in BL in Q1 2020 and has held it in 26 quarters since. The position peaked at $166M in Q4 2020. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Geneva Capital Management held 389,591 shares of BlackLine worth $10.9M as of Q2 2026.
Geneva Capital Management sold 88,495 BlackLine shares in Q2 2026, an estimated $2.64M.
BlackLine made up 0.25% of Geneva Capital Management's portfolio in Q2 2026, its #78 holding.
Geneva Capital Management first reported a position in BlackLine in Q1 2020 and has held it in 26 quarters since.
Geneva Capital Management's BlackLine position peaked at $166M in Q4 2020.
246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.