Holocene Advisors
BLKB icon

Holocene Advisors’s Blackbaud BLKB Stock Holding History

Holocene Advisors’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 		$350K Sell
11,817
-6,656
-36% -$219K ﹤0.01% 763
2026
Q1 		$713K Sell
18,473
-3,645
-16% -$182K ﹤0.01% 704
2025
Q4 		$1.4M Buy
22,118
+9,699
+78% +$600K ﹤0.01% 559
2025
Q3 		$799K Buy
12,419
+4,943
+66% +$324K ﹤0.01% 646
2025
Q2 		$480K Buy
+7,476
New +$467K ﹤0.01% 701
2022
Q1 		– Sell
-20,406
Closed -$1.61M – 878
2021
Q4 		$1.61M Sell
20,406
-12,269
-38% -$948K 0.01% 597
2021
Q3 		$2.3M Sell
32,675
-12,308
-27% -$866K 0.01% 513
2021
Q2 		$3.44M Sell
44,983
-31,478
-41% -$2.27M 0.02% 452
2021
Q1 		$5.43M Buy
76,461
+25,235
+49% +$1.74M 0.03% 369
2020
Q4 		$2.95M Buy
51,226
+11,735
+30% +$653K 0.02% 341
2020
Q3 		$2.21M Buy
39,491
+2,202
+6% +$132K 0.02% 350
2020
Q2 		$2.13M Sell
37,289
-14,732
-28% -$810K 0.02% 298
2020
Q1 		$2.89M Buy
52,021
+40,673
+358% +$2.88M 0.03% 220
2019
Q4 		$903K Buy
11,348
+247
+2% +$20.7K 0.01% 592
2019
Q3 		$1M Sell
11,101
-4,509
-29% -$401K 0.01% 491
2019
Q2 		$1.3M Sell
15,610
-1,355
-8% -$107K 0.02% 245
2019
Q1 		$1.35M Buy
16,965
+583
+4% +$42.8K 0.02% 197
2018
Q4 		$1.03M Buy
16,382
+10,793
+193% +$777K 0.02% 262
2018
Q3 		$567K Buy
5,589
+1,592
+40% +$166K 0.01% 508
2018
Q2 		$409K Buy
+3,997
New +$412K 0.01% 407

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

Holocene Advisors's BLKB Position: Q2 2026 in Review

Holocene Advisors reduced its Blackbaud (BLKB) stake by 36% in Q2 2026, selling an estimated $219K and leaving 11,817 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Holocene Advisors first reported a position in BLKB in Q2 2018 and has held it in 20 quarters since. The position peaked at $5.43M in Q1 2021. 284 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • Holocene Advisors held 11,817 shares of Blackbaud worth $350K as of Q2 2026.
  • Holocene Advisors sold 6,656 Blackbaud shares in Q2 2026, an estimated $219K.
  • Blackbaud made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #763 holding.
  • Holocene Advisors first reported a position in Blackbaud in Q2 2018 and has held it in 20 quarters since.
  • Holocene Advisors's Blackbaud position peaked at $5.43M in Q1 2021.
  • 284 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.