McMorgan & Co’s Blackbaud BLKB Stock Holding History

McMorgan & Co’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	–	Sell	-6,892	Closed	-$436K	–	41
2025 Q4	$436K	Sell	6,892 -43,403	-86%	-$2.68M	0.07%	26
2025 Q3	$3.23M	Sell	50,295 -4,097	-8%	-$268K	0.5%	25
2025 Q2	$3.49M	Buy	54,392 +2,525	+5%	+$158K	0.51%	28
2025 Q1	$3.22M	Sell	51,867 -2,948	-5%	-$210K	0.52%	25
2024 Q4	$4.05M	Sell	54,815 -474	-0.9%	-$38.8K	0.63%	22
2024 Q3	$4.68M	Sell	55,289 -7,462	-12%	-$594K	0.72%	18
2024 Q2	$4.78M	Buy	62,751 +2,957	+5%	+$228K	0.76%	19
2024 Q1	$4.43M	Buy	59,794 +10,503	+21%	+$802K	0.76%	19
2023 Q4	$4.27M	Sell	49,291 -3,549	-7%	-$268K	0.71%	17
2023 Q3	$3.72M	Buy	52,840 +7,835	+17%	+$577K	0.69%	17
2023 Q2	$3.2M	Buy	45,005 +285	+0.6%	+$20K	0.6%	17
2023 Q1	$3.1M	Buy	44,720 +9,473	+27%	+$568K	0.64%	16
2022 Q4	$2.07M	Buy	35,247 +3,688	+12%	+$207K	0.44%	21
2022 Q3	$1.39M	Sell	31,559 -710	-2%	-$38.3K	0.33%	28
2022 Q2	$1.87M	Buy	32,269 +12,567	+64%	+$730K	0.42%	20
2022 Q1	$1.18M	Buy	+19,702	New	+$1.29M	0.26%	38

Other funds holding BLKB

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group

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

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

Dimensional Fund Advisors

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

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