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
2021 Q2	–	Sell	-150,000	Closed	-$10.7M	–	51
2021 Q1	$10.7M	Hold	150,000	–	–	1.14%	32
2020 Q4	$8.63M	Buy	+150,000	New	+$8.34M	0.8%	36

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.