Headlands Technologies’s Blackbaud BLKB Stock Holding History

Headlands Technologies’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 Q1	$403K	Sell	10,433 -3,362	-24%	-$168K	0.05%	424
2025 Q4	$873K	Buy	13,795 +881	+7%	+$54.5K	0.07%	291
2025 Q3	$830K	Buy	12,914 +1,933	+18%	+$127K	0.07%	273
2025 Q2	$705K	Sell	10,981 -7,663	-41%	-$479K	0.08%	244
2025 Q1	$1.16M	Buy	18,644 +15,058	+420%	+$1.07M	0.13%	172
2024 Q4	$265K	Buy	3,586 +1,972	+122%	+$161K	0.03%	461
2024 Q3	$137K	Buy	+1,614	New	+$129K	0.02%	615
2023 Q4	–	Sell	-233	Closed	-$16.4K	–	963
2023 Q3	$16.4K	Sell	233 -607	-72%	-$44.7K	0.01%	625
2023 Q2	$59.8K	Buy	+840	New	+$59K	0.02%	451

Other funds holding BLKB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

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

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return