Iconiq Capital’s BlackLine BL Stock Holding History

Iconiq Capital’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$58.6M	Hold	2,087,081	–	–	1.69%	10
2026 Q1	$77.2M	Hold	2,087,081	–	–	1.73%	12
2025 Q4	$115M	Hold	2,087,081	–	–	1.74%	13
2025 Q3	$111M	Hold	2,087,081	–	–	1.38%	12
2025 Q2	$118M	Hold	2,087,081	–	–	2%	9
2025 Q1	$101M	Hold	2,087,081	–	–	1.79%	9
2024 Q4	$127M	Hold	2,087,081	–	–	1.97%	10
2024 Q3	$115M	Hold	2,087,081	–	–	2.47%	8
2024 Q2	$101M	Hold	2,087,081	–	–	2.16%	8
2024 Q1	$135M	Hold	2,087,081	–	–	2.35%	7
2023 Q4	$130M	Hold	2,087,081	–	–	2.43%	9
2023 Q3	$116M	Hold	2,087,081	–	–	2.28%	9
2023 Q2	$112M	Hold	2,087,081	–	–	1.88%	9
2023 Q1	$140M	Hold	2,087,081	–	–	2.13%	9
2022 Q4	$140M	Hold	2,087,081	–	–	2.07%	8
2022 Q3	$125M	Hold	2,087,081	–	–	1.54%	11
2022 Q2	$139M	Hold	2,087,081	–	–	1.65%	10
2022 Q1	$153M	Hold	2,087,081	–	–	1.13%	11
2021 Q4	$216M	Buy	+2,087,081	New	+$242M	1.29%	11
2020 Q2	–	Sell	-691,267	Closed	-$36.4M	–	51
2020 Q1	$36.4M	Sell	691,267 -380,717	-36%	-$22.3M	3.29%	11
2019 Q4	$55.3M	Sell	1,071,984 -1,282,169	-54%	-$64M	4.12%	8
2019 Q3	$113M	Hold	2,354,153	–	–	4.55%	4
2019 Q2	$126M	Sell	2,354,153 -2,350,284	-50%	-$117M	7.81%	4
2019 Q1	$218M	Buy	4,704,437 +1	+0%	+$47	23.23%	1
2018 Q4	$193M	Sell	4,704,436 -3,263	-0.1%	-$139K	27.14%	1
2018 Q3	$266M	Buy	4,707,699 +3,261	+0.1%	+$162K	28%	1
2018 Q2	$204M	Sell	4,704,438 -14,309	-0.3%	-$605K	25.15%	1
2018 Q1	$185M	Sell	4,718,747 -1,999,999	-30%	-$74.7M	20.89%	1
2017 Q4	$220M	Sell	6,718,746 -1,448,880	-18%	-$50.7M	22.73%	1
2017 Q3	$279M	Sell	8,167,626 -2,085,944	-20%	-$70.5M	27.79%	1
2017 Q2	$366M	Sell	10,253,570 -1	-0%	-$33	36.16%	1
2017 Q1	$305M	Buy	10,253,571 +1	+0%	+$28	34.01%	1
2016 Q4	$283M	Buy	+10,253,570	New	+$262M	33.4%	1

Other funds holding BL

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

CCG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fivespan Partners San Francisco, California $424M AUM

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Iconiq Capital's BL Position: Q2 2026 in Review

Iconiq Capital held its BlackLine (BL) position steady in Q2 2026 at 2,087,081 shares worth $58.6M. The position accounts for 1.69% of the portfolio, ranked #10.

Iconiq Capital first reported a position in BL in Q4 2016 and has held it in 33 quarters since. The position peaked at $366M in Q2 2017. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Iconiq Capital held 2,087,081 shares of BlackLine worth $58.6M as of Q2 2026.
Iconiq Capital left its BlackLine share count unchanged in Q2 2026.
BlackLine made up 1.69% of Iconiq Capital's portfolio in Q2 2026, its #10 holding.
Iconiq Capital first reported a position in BlackLine in Q4 2016 and has held it in 33 quarters since.
Iconiq Capital's BlackLine position peaked at $366M in Q2 2017.
246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

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