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HRT Financial’s Blackbaud BLKB Stock Holding History

HRT Financial’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
-18,166
Closed -$701K – 4239
2026
Q1 		$701K Sell
18,166
-42,871
-70% -$2.14M ﹤0.01% 2288
2025
Q4 		$3.86M Buy
+61,037
New +$3.78M 0.01% 903
2025
Q3 		– Sell
-111,214
Closed -$7.14M – 2880
2025
Q2 		$7.14M Buy
111,214
+86,950
+358% +$5.44M 0.03% 405
2025
Q1 		$1.5M Buy
+24,264
New +$1.72M 0.01% 936
2023
Q4 		– Sell
-50,966
Closed -$3.58M – 2338
2023
Q3 		$3.58M Buy
50,966
+5,553
+12% +$409K 0.04% 407
2023
Q2 		$3.23M Buy
+45,413
New +$3.19M 0.03% 431
2022
Q4 		– Sell
-62,929
Closed -$2.77M – 2485
2022
Q3 		$2.77M Buy
62,929
+85
+0.1% +$4.58K 0.03% 494
2022
Q2 		$3.65M Buy
+62,844
New +$3.65M 0.04% 341
2021
Q4 		– Sell
-85,438
Closed -$6.01M – 3217
2021
Q3 		$6.01M Buy
85,438
+77,144
+930% +$5.43M 0.04% 267
2021
Q2 		$635K Sell
8,294
-3,056
-27% -$220K 0.01% 1559
2021
Q1 		$806K Buy
11,350
+7,264
+178% +$501K 0.01% 1344
2020
Q4 		$235K Sell
4,086
-95,023
-96% -$5.29M ﹤0.01% 1427
2020
Q3 		$5.53M Buy
+99,109
New +$5.94M 0.16% 99
2019
Q4 		– Sell
-8,194
Closed -$740K – 1165
2019
Q3 		$740K Buy
+8,194
New +$729K 0.03% 482

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

HRT Financial's BLKB Position: Q2 2026 in Review

HRT Financial sold out of Blackbaud (BLKB) in Q2 2026, closing a stake of 18,166 shares — an estimated $701K sold.

HRT Financial first reported a position in BLKB in Q3 2019 and held it in 14 quarters. The position peaked at $7.14M in Q2 2025. 284 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • HRT Financial reported no remaining Blackbaud position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 18,166 Blackbaud shares in Q2 2026, an estimated $701K.
  • HRT Financial first reported a position in Blackbaud in Q3 2019 and held it in 14 quarters.
  • HRT Financial's Blackbaud position peaked at $7.14M in Q2 2025.
  • 284 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.