Jones Financial Companies
BLKB icon

Jones Financial Companies’s Blackbaud BLKB Stock Holding History

Jones Financial Companies’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 		$102K Sell
3,503
-4,910
-58% -$162K ﹤0.01% 2849
2026
Q1 		$317K Buy
8,413
+8,084
+2,457% +$404K ﹤0.01% 2229
2025
Q4 		$20.8K Hold
329
– – ﹤0.01% 2910
2025
Q3 		$21.1K Sell
329
-327
-50% -$21.4K ﹤0.01% 2775
2025
Q2 		$42K Sell
656
-793
-55% -$49.6K ﹤0.01% 2288
2025
Q1 		$90K Sell
1,449
-510
-26% -$36.2K ﹤0.01% 1815
2024
Q4 		$145K Buy
1,959
+70
+4% +$5.73K ﹤0.01% 1489
2024
Q3 		$159K Buy
1,889
+589
+45% +$46.9K ﹤0.01% 1221
2024
Q2 		$99K Buy
1,300
+1,215
+1,429% +$93.6K ﹤0.01% 1049
2024
Q1 		$6.3K Buy
+85
New +$6.49K ﹤0.01% 1139

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

Jones Financial Companies's BLKB Position: Q2 2026 in Review

Jones Financial Companies reduced its Blackbaud (BLKB) stake by 58% in Q2 2026, selling an estimated $162K and leaving 3,503 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #2849.

Jones Financial Companies first reported a position in BLKB in Q1 2024 and has held it in 10 quarters since. The position peaked at $317K in Q1 2026. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • Jones Financial Companies held 3,503 shares of Blackbaud worth $102K as of Q2 2026.
  • Jones Financial Companies sold 4,910 Blackbaud shares in Q2 2026, an estimated $162K.
  • Blackbaud made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2849 holding.
  • Jones Financial Companies first reported a position in Blackbaud in Q1 2024 and has held it in 10 quarters since.
  • Jones Financial Companies's Blackbaud position peaked at $317K in Q1 2026.
  • 283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

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