Kestrel Investment Management’s Blackbaud BLKB Stock Holding History

Kestrel Investment Management’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	$1.81M	Hold	61,050	–	–	0.98%	36
2026 Q1	$2.36M	Sell	61,050 -500	-0.8%	-$25K	1.41%	31
2025 Q4	$3.9M	Sell	61,550 -2,100	-3%	-$130K	2.21%	23
2025 Q3	$4.09M	Hold	63,650	–	–	2.31%	21
2025 Q2	$4.09M	Sell	63,650 -3,000	-5%	-$188K	2.45%	19
2025 Q1	$4.13M	Hold	66,650	–	–	2.53%	20
2024 Q4	$4.93M	Hold	66,650	–	–	2.72%	16
2024 Q3	$5.54M	Buy	66,650 +3,700	+6%	+$295K	3.19%	11
2024 Q2	$4.79M	Buy	+62,950	New	+$4.85M	3.18%	12

Other funds holding BLKB

CCG

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Jupiter Topco New York $245B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Kestrel Investment Management's BLKB Position: Q2 2026 in Review

Kestrel Investment Management held its Blackbaud (BLKB) position steady in Q2 2026 at 61,050 shares worth $1.81M. The position accounts for 0.98% of the portfolio, ranked #36.

Kestrel Investment Management first reported a position in BLKB in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.54M in Q3 2024. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

Kestrel Investment Management held 61,050 shares of Blackbaud worth $1.81M as of Q2 2026.
Kestrel Investment Management left its Blackbaud share count unchanged in Q2 2026.
Blackbaud made up 0.98% of Kestrel Investment Management's portfolio in Q2 2026, its #36 holding.
Kestrel Investment Management first reported a position in Blackbaud in Q2 2024 and has held it in 9 quarters since.
Kestrel Investment Management's Blackbaud position peaked at $5.54M in Q3 2024.
283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Kestrel Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.