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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

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

McMorgan & Co's BLKB Position: Q1 2026 in Review

McMorgan & Co sold out of Blackbaud (BLKB) in Q1 2026, closing a stake of 6,892 shares — an estimated $436K sold.

McMorgan & Co first reported a position in BLKB in Q1 2022 and held it in 16 quarters. The position peaked at $4.78M in Q2 2024. 296 funds tracked by Wall St. Rank hold BLKB as of Q1 2026.

  • McMorgan & Co reported no remaining Blackbaud position as of Q1 2026 after selling out during the quarter.
  • McMorgan & Co sold 6,892 Blackbaud shares in Q1 2026, an estimated $436K.
  • McMorgan & Co first reported a position in Blackbaud in Q1 2022 and held it in 16 quarters.
  • McMorgan & Co's Blackbaud position peaked at $4.78M in Q2 2024.
  • 296 funds tracked by Wall St. Rank held Blackbaud as of Q1 2026.

Based on McMorgan & Co's 13F filing for Q1 2026, filed 5 May 2026.