Marquette Asset Management’s BlackLine BL Stock Holding History

Marquette Asset 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	$1.54K	Sell	55 -22	-29%	-$657	﹤0.01%	666
2026 Q1	$2.85K	Buy	77 +3	+4%	+$129	﹤0.01%	458
2025 Q4	$4.09K	Buy	74 +49	+196%	+$2.7K	﹤0.01%	360
2025 Q3	$1.33K	Buy	+25	New	+$1.35K	﹤0.01%	665

Other funds holding BL

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Marquette Asset Management's BL Position: Q2 2026 in Review

Marquette Asset Management reduced its BlackLine (BL) stake by 29% in Q2 2026, selling an estimated $657 and leaving 55 shares worth $1.54K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Marquette Asset Management first reported a position in BL in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.09K in Q4 2025. 27 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Marquette Asset Management held 55 shares of BlackLine worth $1.54K as of Q2 2026.
Marquette Asset Management sold 22 BlackLine shares in Q2 2026, an estimated $657.
BlackLine made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #666 holding.
Marquette Asset Management first reported a position in BlackLine in Q3 2025 and has held it in 4 quarters since.
Marquette Asset Management's BlackLine position peaked at $4.09K in Q4 2025.
27 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.