HBCM
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Heron Bay Capital Management’s Consensus Cloud Solutions CCSI Stock Holding History

Heron Bay Capital Management’s Portfolio CCSI Stock Details CCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.1M Sell
1,836,854
-202,208
-10% -$6.05M 6.35% 1
2026
Q1 		$48.4M Buy
2,039,062
+785,575
+63% +$20.2M 4.46% 7
2025
Q4 		$27.4M Buy
1,253,487
+49,761
+4% +$1.23M 5.22% 4
2025
Q3 		$35.4M Buy
1,203,726
+24,980
+2% +$619K 6.6% 1
2025
Q2 		$27.2M Buy
1,178,746
+207,072
+21% +$4.46M 5.35% 3
2025
Q1 		$22.4M Buy
971,674
+6,360
+0.7% +$164K 4.71% 3
2024
Q4 		$23M Buy
965,314
+32,482
+3% +$762K 4.81% 3
2024
Q3 		$22M Sell
932,832
-31,993
-3% -$668K 4.62% 3
2024
Q2 		$16.6M Sell
964,825
-135,600
-12% -$2.19M 3.53% 9
2024
Q1 		$17.5M Buy
1,100,425
+428,232
+64% +$7.67M 3.7% 6
2023
Q4 		$17.6M Buy
672,193
+251,926
+60% +$5.91M 4.08% 5
2023
Q3 		$10.6M Buy
420,267
+155,562
+59% +$4.67M 2.85% 11
2023
Q2 		$8.21M Buy
264,705
+101,580
+62% +$3.58M 2.28% 18
2023
Q1 		$5.56M Buy
163,125
+115,858
+245% +$5.58M 2.16% 18
2022
Q4 		$2.54M Buy
47,267
+4,737
+11% +$258K 1.57% 26
2022
Q3 		$2.01M Buy
42,530
+1,685
+4% +$86.7K 1.37% 31
2022
Q2 		$1.78M Buy
40,845
+7,679
+23% +$382K 1.08% 33
2022
Q1 		$1.99M Buy
33,166
+5,446
+20% +$315K 0.98% 37
2021
Q4 		$1.6M Buy
+27,720
New +$1.69M 0.79% 45

Other funds holding CCSI

JT
Jupiter Topco New York $245B AUM
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Heron Bay Capital Management's CCSI Position: Q2 2026 in Review

Heron Bay Capital Management reduced its Consensus Cloud Solutions (CCSI) stake by 9.9% in Q2 2026, selling an estimated $6.05M and leaving 1,836,854 shares worth $70.1M. The position accounts for 6.35% of the portfolio, ranked #1.

Heron Bay Capital Management first reported a position in CCSI in Q4 2021 and has held it in 19 quarters since. 169 funds tracked by Wall St. Rank hold CCSI as of Q2 2026.

  • Heron Bay Capital Management held 1,836,854 shares of Consensus Cloud Solutions worth $70.1M as of Q2 2026.
  • Heron Bay Capital Management sold 202,208 Consensus Cloud Solutions shares in Q2 2026, an estimated $6.05M.
  • Consensus Cloud Solutions made up 6.35% of Heron Bay Capital Management's portfolio in Q2 2026, its #1 holding.
  • Heron Bay Capital Management first reported a position in Consensus Cloud Solutions in Q4 2021 and has held it in 19 quarters since.
  • 169 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.