Montag & Associates’s BlackLine BL Stock Holding History

Montag & Associates’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 Q1	–	Sell	-14	Closed	-$782	–	946
2025 Q4	$782	Sell	14 -11	-44%	-$606	﹤0.01%	934
2025 Q3	$1.33K	Hold	25	–	–	﹤0.01%	974
2025 Q2	$1.42K	Buy	25 +2	+9%	+$103	﹤0.01%	887
2025 Q1	$1.09K	Buy	+23	New	+$1.26K	﹤0.01%	942

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Montag & Associates's BL Position: Q1 2026 in Review

Montag & Associates sold out of BlackLine (BL) in Q1 2026, closing a stake of 14 shares — an estimated $782 sold.

Montag & Associates first reported a position in BL in Q1 2025 and held it in 4 quarters. The position peaked at $1.42K in Q2 2025. 279 funds tracked by Wall St. Rank hold BL as of Q1 2026.

Montag & Associates reported no remaining BlackLine position as of Q1 2026 after selling out during the quarter.
Montag & Associates sold 14 BlackLine shares in Q1 2026, an estimated $782.
Montag & Associates first reported a position in BlackLine in Q1 2025 and held it in 4 quarters.
Montag & Associates's BlackLine position peaked at $1.42K in Q2 2025.
279 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.