MAI Capital Management’s BlackLine BL Stock Holding History

MAI Capital 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	-761	Closed	-$28.2K	–	2396
2026 Q1	$28.2K	Buy	761 +54	+8%	+$2.33K	﹤0.01%	2589
2025 Q4	$39.1K	Hold	707	–	–	﹤0.01%	2152
2025 Q3	$37.5K	Buy	707 +700	+10,000%	+$37.8K	﹤0.01%	2092
2025 Q2	$397	Sell	7 -13	-65%	-$671	﹤0.01%	3798
2025 Q1	$969	Hold	20	–	–	﹤0.01%	3140
2024 Q4	$1.22K	Buy	+20	New	+$1.19K	﹤0.01%	3148

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

MAI Capital Management's BL Position: Q2 2026 in Review

MAI Capital Management sold out of BlackLine (BL) in Q2 2026, closing a stake of 761 shares — an estimated $28.2K sold.

MAI Capital Management first reported a position in BL in Q4 2024 and held it in 6 quarters. The position peaked at $39.1K in Q4 2025. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

MAI Capital Management reported no remaining BlackLine position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 761 BlackLine shares in Q2 2026, an estimated $28.2K.
MAI Capital Management first reported a position in BlackLine in Q4 2024 and held it in 6 quarters.
MAI Capital Management's BlackLine position peaked at $39.1K in Q4 2025.
246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.