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Geneva Capital Management’s Blackbaud BLKB Stock Holding History

Geneva Capital 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 		$16.5M Sell
558,107
-160,993
-22% -$5.3M 0.38% 66
2026
Q1 		$27.8M Sell
719,100
-370,851
-34% -$18.5M 0.59% 50
2025
Q4 		$69M Sell
1,089,951
-134,458
-11% -$8.32M 1.3% 24
2025
Q3 		$78.7M Buy
1,224,409
+2,664
+0.2% +$174K 1.35% 24
2025
Q2 		$78.4M Buy
1,221,745
+75,675
+7% +$4.73M 1.31% 24
2025
Q1 		$71.1M Sell
1,146,070
-11,317
-1% -$804K 1.33% 25
2024
Q4 		$85.6M Sell
1,157,387
-18,106
-2% -$1.48M 1.48% 22
2024
Q3 		$99.5M Buy
1,175,493
+4,122
+0.4% +$328K 1.66% 18
2024
Q2 		$89.2M Sell
1,171,371
-24,520
-2% -$1.89M 1.62% 18
2024
Q1 		$88.7M Buy
1,195,891
+135,103
+13% +$10.3M 1.56% 21
2023
Q4 		$92M Sell
1,060,788
-1,300
-0.1% -$98.3K 1.74% 17
2023
Q3 		$74.7M Buy
1,062,088
+7,146
+0.7% +$526K 1.57% 23
2023
Q2 		$75.1M Buy
1,054,942
+161,312
+18% +$11.3M 1.48% 24
2023
Q1 		$61.9M Buy
893,630
+16,438
+2% +$985K 1.26% 28
2022
Q4 		$51.6M Buy
877,192
+171,372
+24% +$9.6M 1.16% 30
2022
Q3 		$31.1M Buy
705,820
+25,955
+4% +$1.4M 0.72% 56
2022
Q2 		$39.5M Sell
679,865
-1,193
-0.2% -$69.3K 0.91% 43
2022
Q1 		$40.8M Sell
681,058
-7,693
-1% -$502K 0.79% 53
2021
Q4 		$54.4M Buy
688,751
+139,372
+25% +$10.8M 0.88% 46
2021
Q3 		$38.6M Sell
549,379
-3,102
-0.6% -$218K 0.65% 66
2021
Q2 		$42.3M Sell
552,481
-8,081
-1% -$583K 0.69% 65
2021
Q1 		$39.8M Sell
560,562
-6,788
-1% -$468K 0.68% 64
2020
Q4 		$32.7M Buy
567,350
+12,679
+2% +$705K 0.55% 78
2020
Q3 		$31M Buy
554,671
+13,760
+3% +$824K 0.64% 70
2020
Q2 		$30.9M Sell
540,911
-67,311
-11% -$3.7M 0.67% 68
2020
Q1 		$33.8M Buy
+608,222
New +$43M 0.96% 46

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Geneva Capital Management reduced its Blackbaud (BLKB) stake by 22% in Q2 2026, selling an estimated $5.3M and leaving 558,107 shares worth $16.5M. The position accounts for 0.38% of the portfolio, ranked #66.

Geneva Capital Management first reported a position in BLKB in Q1 2020 and has held it in 26 quarters since. The position peaked at $99.5M in Q3 2024. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • Geneva Capital Management held 558,107 shares of Blackbaud worth $16.5M as of Q2 2026.
  • Geneva Capital Management sold 160,993 Blackbaud shares in Q2 2026, an estimated $5.3M.
  • Blackbaud made up 0.38% of Geneva Capital Management's portfolio in Q2 2026, its #66 holding.
  • Geneva Capital Management first reported a position in Blackbaud in Q1 2020 and has held it in 26 quarters since.
  • Geneva Capital Management's Blackbaud position peaked at $99.5M in Q3 2024.
  • 283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

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