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 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 $680M AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Kestrel Investment Management's BLKB Position: Q1 2026 in Review

Kestrel Investment Management reduced its Blackbaud (BLKB) stake by 0.81% in Q1 2026, selling an estimated $25K and leaving 61,050 shares worth $2.36M. The position accounts for 1.41% of the portfolio, ranked #31.

Kestrel Investment Management first reported a position in BLKB in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.54M in Q3 2024. 295 funds tracked by Wall St. Rank hold BLKB as of Q1 2026.

Kestrel Investment Management held 61,050 shares of Blackbaud worth $2.36M as of Q1 2026.
Kestrel Investment Management sold 500 Blackbaud shares in Q1 2026, an estimated $25K.
Blackbaud made up 1.41% of Kestrel Investment Management's portfolio in Q1 2026, its #31 holding.
Kestrel Investment Management first reported a position in Blackbaud in Q2 2024 and has held it in 8 quarters since.
Kestrel Investment Management's Blackbaud position peaked at $5.54M in Q3 2024.
295 funds tracked by Wall St. Rank held Blackbaud as of Q1 2026.

Based on Kestrel Investment Management's 13F filing for Q1 2026, filed 5 May 2026.