Koss-Olinger Consulting’s Blackbaud BLKB Stock Holding History

Koss-Olinger Consulting’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 Q4	–	Sell	-3,657	Closed	-$235K	–	277
2025 Q3	$235K	Hold	3,657	–	–	0.02%	284
2025 Q2	$235K	Sell	3,657 -146	-4%	-$9.13K	0.02%	288
2025 Q1	$236K	Buy	+3,803	New	+$270K	0.02%	277
2024 Q4	–	Sell	-3,803	Closed	-$322K	–	198
2024 Q3	$322K	Hold	3,803	–	–	0.03%	217
2024 Q2	$290K	Buy	+3,803	New	+$293K	0.03%	216
2024 Q1	–	Sell	-3,903	Closed	-$338K	–	70
2023 Q4	$338K	Hold	3,903	–	–	0.03%	224
2023 Q3	$274K	Hold	3,903	–	–	0.04%	203
2023 Q2	$278K	Hold	3,903	–	–	0.03%	196
2023 Q1	$270K	Sell	3,903 -48	-1%	-$2.88K	0.03%	187
2022 Q4	$233K	Buy	+3,951	New	+$221K	0.03%	191
2022 Q2	–	Sell	-3,571	Closed	-$214K	–	190
2022 Q1	$214K	Sell	3,571 -3,603	-50%	-$235K	0.03%	176
2021 Q4	$567K	Sell	7,174 -3,495	-33%	-$270K	0.09%	96
2021 Q3	$751K	Sell	10,669 -1,610	-13%	-$113K	0.12%	83
2021 Q2	$940K	Sell	12,279 -229	-2%	-$16.5K	0.14%	91
2021 Q1	$889K	Buy	+12,508	New	+$863K	0.15%	85

Other funds holding BLKB

CCG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Koss-Olinger Consulting's BLKB Position: Q4 2025 in Review

Koss-Olinger Consulting sold out of Blackbaud (BLKB) in Q4 2025, closing a stake of 3,657 shares — an estimated $235K sold.

Koss-Olinger Consulting first reported a position in BLKB in Q1 2021 and held it in 15 quarters. The position peaked at $940K in Q2 2021. 304 funds tracked by Wall St. Rank hold BLKB as of Q4 2025.

Koss-Olinger Consulting reported no remaining Blackbaud position as of Q4 2025 after selling out during the quarter.
Koss-Olinger Consulting sold 3,657 Blackbaud shares in Q4 2025, an estimated $235K.
Koss-Olinger Consulting first reported a position in Blackbaud in Q1 2021 and held it in 15 quarters.
Koss-Olinger Consulting's Blackbaud position peaked at $940K in Q2 2021.
304 funds tracked by Wall St. Rank held Blackbaud as of Q4 2025.

Based on Koss-Olinger Consulting's 13F filing for Q4 2025, filed 10 Feb 2026.