GF
BLKB icon

Greenhouse Funds’s Blackbaud BLKB Stock Holding History

Greenhouse Funds’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
2025
Q4 		– Sell
-802,904
Closed -$51.6M – 41
2025
Q3 		$51.6M Buy
802,904
+96,457
+14% +$6.32M 1.89% 25
2025
Q2 		$45.4M Buy
706,447
+203,350
+40% +$12.7M 1.87% 27
2025
Q1 		$31.2M Buy
+503,097
New +$35.8M 1.46% 28
2024
Q3 		– Sell
-671,476
Closed -$51.1M – 39
2024
Q2 		$51.1M Sell
671,476
-244,899
-27% -$18.9M 2.57% 20
2024
Q1 		$67.9M Sell
916,375
-327,276
-26% -$25M 4.1% 8
2023
Q4 		$108M Buy
1,243,651
+7,208
+0.6% +$545K 7.1% 1
2023
Q3 		$86.9M Buy
1,236,443
+31,810
+3% +$2.34M 6.43% 2
2023
Q2 		$85.7M Buy
1,204,633
+50,851
+4% +$3.57M 6.69% 2
2023
Q1 		$80M Buy
1,153,782
+187,210
+19% +$11.2M 6.7% 1
2022
Q4 		$56.9M Buy
966,572
+11,072
+1% +$620K 5.19% 3
2022
Q3 		$42.1M Buy
955,500
+86,023
+10% +$4.64M 4.8% 6
2022
Q2 		$50.5M Buy
869,477
+73,725
+9% +$4.28M 5.56% 5
2022
Q1 		$47.6M Buy
795,752
+50,582
+7% +$3.3M 4.81% 7
2021
Q4 		$58.9M Buy
745,170
+13,566
+2% +$1.05M 5.5% 4
2021
Q3 		$51.5M Buy
731,604
+88,409
+14% +$6.22M 5.19% 6
2021
Q2 		$49.2M Buy
643,195
+242,068
+60% +$17.5M 4.31% 8
2021
Q1 		$28.5M Buy
401,127
+115,685
+41% +$7.98M 3.06% 15
2020
Q4 		$16.4M Buy
+285,442
New +$15.9M 1.53% 23
2020
Q3 		– Sell
-113,452
Closed -$6.48M – 38
2020
Q2 		$6.48M Buy
+113,452
New +$6.24M 0.97% 30

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Greenhouse Funds's BLKB Position: Q4 2025 in Review

Greenhouse Funds sold out of Blackbaud (BLKB) in Q4 2025, closing a stake of 802,904 shares — an estimated $51.6M sold.

Greenhouse Funds first reported a position in BLKB in Q2 2020 and held it in 19 quarters. The position peaked at $108M in Q4 2023. 303 funds tracked by Wall St. Rank hold BLKB as of Q4 2025.

  • Greenhouse Funds reported no remaining Blackbaud position as of Q4 2025 after selling out during the quarter.
  • Greenhouse Funds sold 802,904 Blackbaud shares in Q4 2025, an estimated $51.6M.
  • Greenhouse Funds first reported a position in Blackbaud in Q2 2020 and held it in 19 quarters.
  • Greenhouse Funds's Blackbaud position peaked at $108M in Q4 2023.
  • 303 funds tracked by Wall St. Rank held Blackbaud as of Q4 2025.

Based on Greenhouse Funds's 13F filing for Q4 2025, filed 17 Feb 2026.