Harbour Investments’s BlackLine BL Stock Holding History

Harbour Investments’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	$561	Buy	20 +5	+33%	+$149	﹤0.01%	4347
2026 Q1	$555	Hold	15	–	–	﹤0.01%	4234
2025 Q4	$829	Hold	15	–	–	﹤0.01%	3490
2025 Q3	$797	Buy	+15	New	+$810	﹤0.01%	3445
2023 Q2	–	Sell	-155	Closed	-$10.4K	–	3032
2023 Q1	$10.4K	Sell	155 -32	-17%	-$2.21K	﹤0.01%	2001
2022 Q4	$12.6K	Sell	187 -37	-17%	-$2.29K	﹤0.01%	1859
2022 Q3	$15K	Hold	224	–	–	﹤0.01%	1761
2022 Q2	$15K	Buy	+224	New	+$15.3K	﹤0.01%	1761
2021 Q4	$23K	Sell	224 -37	-14%	-$4.29K	﹤0.01%	1601
2021 Q3	$31K	Sell	261 -31	-11%	-$3.56K	﹤0.01%	2045
2021 Q2	$32K	Hold	292	–	–	﹤0.01%	2052
2021 Q1	$32K	Buy	+292	New	+$36.4K	﹤0.01%	1926

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

Harbour Investments's BL Position: Q2 2026 in Review

Harbour Investments increased its BlackLine (BL) stake by 33% in Q2 2026, buying an estimated $149 and bringing the position to 20 shares worth $561. The position accounts for ﹤0.01% of the portfolio, ranked #4347.

Harbour Investments first reported a position in BL in Q1 2021 and has held it in 12 quarters since. The position peaked at $32K in Q2 2021. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Harbour Investments held 20 shares of BlackLine worth $561 as of Q2 2026.
Harbour Investments bought 5 BlackLine shares in Q2 2026, an estimated $149.
BlackLine made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4347 holding.
Harbour Investments first reported a position in BlackLine in Q1 2021 and has held it in 12 quarters since.
Harbour Investments's BlackLine position peaked at $32K in Q2 2021.
246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.