Keebeck Wealth Management’s BlackLine BL Stock Holding History

Keebeck Wealth Management’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	–	Sell	-8,664	Closed	-$321K	–	474
2026 Q1	$321K	Buy	8,664 +1,032	+14%	+$44.4K	0.04%	309
2025 Q4	$422K	Sell	7,632 -755	-9%	-$41.6K	0.05%	245
2025 Q3	$445K	Buy	8,387 +1,046	+14%	+$56.5K	0.05%	232
2025 Q2	$416K	Buy	+7,341	New	+$379K	0.05%	229

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

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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

Keebeck Wealth Management's BL Position: Q2 2026 in Review

Keebeck Wealth Management sold out of BlackLine (BL) in Q2 2026, closing a stake of 8,664 shares — an estimated $321K sold.

Keebeck Wealth Management first reported a position in BL in Q2 2025 and held it in 4 quarters. The position peaked at $445K in Q3 2025. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Keebeck Wealth Management reported no remaining BlackLine position as of Q2 2026 after selling out during the quarter.
Keebeck Wealth Management sold 8,664 BlackLine shares in Q2 2026, an estimated $321K.
Keebeck Wealth Management first reported a position in BlackLine in Q2 2025 and held it in 4 quarters.
Keebeck Wealth Management's BlackLine position peaked at $445K in Q3 2025.
247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.