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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
Q2 		– Sell
-10,433
Closed -$403K – 743
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

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

Headlands Technologies's BLKB Position: Q2 2026 in Review

Headlands Technologies sold out of Blackbaud (BLKB) in Q2 2026, closing a stake of 10,433 shares — an estimated $403K sold.

Headlands Technologies first reported a position in BLKB in Q2 2023 and held it in 9 quarters. The position peaked at $1.16M in Q1 2025. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • Headlands Technologies reported no remaining Blackbaud position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 10,433 Blackbaud shares in Q2 2026, an estimated $403K.
  • Headlands Technologies first reported a position in Blackbaud in Q2 2023 and held it in 9 quarters.
  • Headlands Technologies's Blackbaud position peaked at $1.16M in Q1 2025.
  • 283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.