Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Blackbaud BLKB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$178K	Sell	4,622 -28,448	-86%	-$1.42M	﹤0.01%	1307
2025 Q4	$2.09M	Buy	+33,070	New	+$2.05M	﹤0.01%	896
2024 Q4	–	Sell	-21,600	Closed	-$1.83M	–	997
2024 Q3	$1.83M	Buy	21,600 +7,100	+49%	+$566K	﹤0.01%	676
2024 Q2	$1.1M	Sell	14,500 -41,740	-74%	-$3.22M	﹤0.01%	741
2024 Q1	$4.17M	Buy	56,240 +31,240	+125%	+$2.39M	0.01%	419
2023 Q4	$2.17M	Buy	+25,000	New	+$1.89M	0.01%	623
2023 Q3	–	Sell	-7,167	Closed	-$510K	–	1017
2023 Q2	$510K	Sell	7,167 -28,533	-80%	-$2M	﹤0.01%	873
2023 Q1	$2.47M	Buy	+35,700	New	+$2.14M	0.01%	538
2021 Q3	–	Sell	-2,700	Closed	-$207K	–	1701
2021 Q2	$207K	Hold	2,700	–	–	﹤0.01%	1446
2021 Q1	$192K	Buy	+2,700	New	+$186K	﹤0.01%	1215

Other funds holding BLKB

CCG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BLKB Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Blackbaud (BLKB) stake by 86% in Q1 2026, selling an estimated $1.42M and leaving 4,622 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BLKB in Q1 2021 and has held it in 10 quarters since. The position peaked at $4.17M in Q1 2024. 295 funds tracked by Wall St. Rank hold BLKB as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 4,622 shares of Blackbaud worth $178K as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 28,448 Blackbaud shares in Q1 2026, an estimated $1.42M.
Blackbaud made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1307 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Blackbaud in Q1 2021 and has held it in 10 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Blackbaud position peaked at $4.17M in Q1 2024.
295 funds tracked by Wall St. Rank held Blackbaud as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.