Henshaw Capital’s Blackbaud BLKB Stock Holding History

Henshaw Capital’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	$996K	Buy	33,634 +10,374	+45%	+$341K	0.03%	120
2026 Q1	$898K	Hold	23,260	–	–	0.03%	123
2025 Q4	$1.47M	Hold	23,260	–	–	0.05%	100
2025 Q3	$1.5M	Sell	23,260 -5,039	-18%	-$330K	0.06%	95
2025 Q2	$1.82M	Hold	28,299	–	–	0.07%	96
2025 Q1	$1.76M	Buy	28,299 +4,918	+21%	+$350K	0.08%	99
2024 Q4	$1.73M	Hold	23,381	–	–	0.07%	90
2024 Q3	$1.98M	Hold	23,381	–	–	0.08%	95
2024 Q2	$1.78M	Hold	23,381	–	–	0.08%	94
2024 Q1	$1.73M	Hold	23,381	–	–	0.08%	95
2023 Q4	$2.03M	Hold	23,381	–	–	0.11%	84
2023 Q3	$1.64M	Hold	23,381	–	–	0.1%	88
2023 Q2	$1.66M	Hold	23,381	–	–	0.1%	87
2023 Q1	$1.62M	Hold	23,381	–	–	0.1%	88
2022 Q4	$1.38M	Hold	23,381	–	–	0.09%	93
2022 Q3	$1.03M	Hold	23,381	–	–	0.08%	105
2022 Q2	$1.36M	Hold	23,381	–	–	0.09%	88
2022 Q1	$1.4M	Hold	23,381	–	–	0.08%	91
2021 Q4	$1.85M	Hold	23,381	–	–	0.1%	80
2021 Q3	$1.64M	Hold	23,381	–	–	0.1%	86
2021 Q2	$1.79M	Hold	23,381	–	–	0.11%	81
2021 Q1	$1.66M	Sell	23,381 -808	-3%	-$55.8K	0.11%	83
2020 Q4	$1.39M	Sell	24,189 -748	-3%	-$41.6K	0.1%	81
2020 Q3	$1.39M	Hold	24,937	–	–	0.11%	72
2020 Q2	$1.42M	Hold	24,937	–	–	0.12%	68
2020 Q1	$1.39M	Buy	24,937 +4,797	+24%	+$339K	0.14%	60
2019 Q4	$1.6M	Sell	20,140 -279	-1%	-$23.4K	0.13%	72
2019 Q3	$1.84M	Buy	20,419 +333	+2%	+$29.6K	0.16%	65
2019 Q2	$1.68M	Buy	20,086 +29	+0.1%	+$2.3K	0.14%	66
2019 Q1	$1.6M	Buy	20,057 +30	+0.1%	+$2.2K	0.14%	67
2018 Q4	$1.26M	Buy	20,027 +916	+5%	+$66K	0.12%	74
2018 Q3	$1.94M	Buy	19,111 +21	+0.1%	+$2.19K	0.16%	68
2018 Q2	$1.96M	Buy	19,090 +22	+0.1%	+$2.27K	0.18%	63
2018 Q1	$1.94M	Buy	19,068 +21	+0.1%	+$2.09K	0.18%	61
2017 Q4	$1.8M	Buy	19,047 +23	+0.1%	+$2.21K	0.17%	61
2017 Q3	$1.67M	Hold	19,024	–	–	0.17%	62
2017 Q2	$1.63M	Hold	19,024	–	–	0.17%	65
2017 Q1	$1.46M	Hold	19,024	–	–	0.16%	65
2016 Q4	$1.22M	Hold	19,024	–	–	0.14%	77
2016 Q3	$1.26M	Hold	19,024	–	–	0.16%	65
2016 Q2	$1.29M	Hold	19,024	–	–	0.17%	61
2016 Q1	$1.2M	Buy	+19,024	New	+$1.11M	0.16%	66

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Jupiter Topco New York $245B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Henshaw Capital's BLKB Position: Q2 2026 in Review

Henshaw Capital increased its Blackbaud (BLKB) stake by 45% in Q2 2026, buying an estimated $341K and bringing the position to 33,634 shares worth $996K. The position accounts for 0.03% of the portfolio, ranked #120.

Henshaw Capital first reported a position in BLKB in Q1 2016 and has held it in 42 quarters since. The position peaked at $2.03M in Q4 2023. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

Henshaw Capital held 33,634 shares of Blackbaud worth $996K as of Q2 2026.
Henshaw Capital bought 10,374 Blackbaud shares in Q2 2026, an estimated $341K.
Blackbaud made up 0.03% of Henshaw Capital's portfolio in Q2 2026, its #120 holding.
Henshaw Capital first reported a position in Blackbaud in Q1 2016 and has held it in 42 quarters since.
Henshaw Capital's Blackbaud position peaked at $2.03M in Q4 2023.
283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.