McMorgan & Co’s BlackLine BL Stock Holding History

McMorgan & Co’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	-6,000	Closed	-$222K	–	38
2026 Q1	$222K	Sell	6,000 -2,985	-33%	-$129K	0.04%	33
2025 Q4	$497K	Sell	8,985 -49,664	-85%	-$2.74M	0.08%	22
2025 Q3	$3.11M	Sell	58,649 -3,881	-6%	-$210K	0.48%	26
2025 Q2	$3.54M	Buy	62,530 +16,648	+36%	+$860K	0.52%	26
2025 Q1	$2.22M	Sell	45,882 -250	-0.5%	-$13.7K	0.36%	36
2024 Q4	$2.8M	Sell	46,132 -295	-0.6%	-$17.6K	0.43%	34
2024 Q3	$2.56M	Buy	46,427 +8,753	+23%	+$431K	0.39%	31
2024 Q2	$1.83M	Buy	+37,674	New	+$2.07M	0.29%	39

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

McMorgan & Co's BL Position: Q2 2026 in Review

McMorgan & Co sold out of BlackLine (BL) in Q2 2026, closing a stake of 6,000 shares — an estimated $222K sold.

McMorgan & Co first reported a position in BL in Q2 2024 and held it in 8 quarters. The position peaked at $3.54M in Q2 2025. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

McMorgan & Co reported no remaining BlackLine position as of Q2 2026 after selling out during the quarter.
McMorgan & Co sold 6,000 BlackLine shares in Q2 2026, an estimated $222K.
McMorgan & Co first reported a position in BlackLine in Q2 2024 and held it in 8 quarters.
McMorgan & Co's BlackLine position peaked at $3.54M in Q2 2025.
246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on McMorgan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.