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Johnson Investment Counsel’s Blackbaud BLKB Stock Holding History

Johnson Investment Counsel’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
2025
Q2 		– Sell
-23,171
Closed -$1.44M – 824
2025
Q1 		$1.44M Sell
23,171
-915
-4% -$65K 0.01% 343
2024
Q4 		$1.78M Sell
24,086
-3,790
-14% -$310K 0.02% 306
2024
Q3 		$2.36M Buy
27,876
+60
+0.2% +$4.78K 0.02% 254
2024
Q2 		$2.12M Sell
27,816
-115
-0.4% -$8.86K 0.02% 265
2024
Q1 		$2.07M Sell
27,931
-52
-0.2% -$3.97K 0.02% 265
2023
Q4 		$2.43M Sell
27,983
-17
-0.1% -$1.29K 0.03% 225
2023
Q3 		$1.97M Sell
28,000
-60
-0.2% -$4.42K 0.03% 246
2023
Q2 		$2M Hold
28,060
– – 0.02% 253
2023
Q1 		$1.94M Sell
28,060
-390
-1% -$23.4K 0.03% 248
2022
Q4 		$1.67M Sell
28,450
-310
-1% -$17.4K 0.02% 271
2022
Q3 		$1.27M Hold
28,760
– – 0.02% 288
2022
Q2 		$1.67M Sell
28,760
-242
-0.8% -$14.1K 0.02% 254
2022
Q1 		$1.74M Buy
29,002
+12,490
+76% +$815K 0.02% 264
2021
Q4 		$1.3M Sell
16,512
-100
-0.6% -$7.72K 0.02% 315
2021
Q3 		$1.17M Sell
16,612
-165
-1% -$11.6K 0.02% 321
2021
Q2 		$1.28M Sell
16,777
-1,198
-7% -$86.4K 0.02% 289
2021
Q1 		$1.28M Buy
17,975
+104
+0.6% +$7.18K 0.02% 273
2020
Q4 		$1.03M Sell
17,871
-980
-5% -$54.5K 0.02% 298
2020
Q3 		$1.05M Buy
18,851
+361
+2% +$21.6K 0.02% 275
2020
Q2 		$1.05M Buy
+18,490
New +$1.02M 0.02% 273
2020
Q1 		– Sell
-10,870
Closed -$865K – 543
2019
Q4 		$865K Sell
10,870
-716
-6% -$59.9K 0.02% 342
2019
Q3 		$1.05M Sell
11,586
-5,601
-33% -$498K 0.02% 295
2019
Q2 		$1.44M Sell
17,187
-5,838
-25% -$463K 0.03% 246
2019
Q1 		$1.83M Sell
23,025
-133
-0.6% -$9.76K 0.04% 212
2018
Q4 		$1.46M Buy
23,158
+2,595
+13% +$187K 0.04% 232
2018
Q3 		$2.06M Buy
20,563
+6,755
+49% +$705K 0.05% 204
2018
Q2 		$1.41M Buy
+13,808
New +$1.42M 0.03% 238

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Johnson Investment Counsel's BLKB Position: Q2 2025 in Review

Johnson Investment Counsel sold out of Blackbaud (BLKB) in Q2 2025, closing a stake of 23,171 shares — an estimated $1.44M sold.

Johnson Investment Counsel first reported a position in BLKB in Q2 2018 and held it in 27 quarters. The position peaked at $2.43M in Q4 2023. 288 funds tracked by Wall St. Rank hold BLKB as of Q2 2025.

  • Johnson Investment Counsel reported no remaining Blackbaud position as of Q2 2025 after selling out during the quarter.
  • Johnson Investment Counsel sold 23,171 Blackbaud shares in Q2 2025, an estimated $1.44M.
  • Johnson Investment Counsel first reported a position in Blackbaud in Q2 2018 and held it in 27 quarters.
  • Johnson Investment Counsel's Blackbaud position peaked at $2.43M in Q4 2023.
  • 288 funds tracked by Wall St. Rank held Blackbaud as of Q2 2025.

Based on Johnson Investment Counsel's 13F filing for Q2 2025, filed 25 Jul 2025.