Natixis’s Blackbaud BLKB Stock Holding History

Natixis’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
2025 Q3	–	Sell	-4,530	Closed	-$291K	–	1084
2025 Q2	$291K	Hold	4,530	–	–	﹤0.01%	762
2025 Q1	$282K	Hold	4,530	–	–	﹤0.01%	715
2024 Q4	$335K	Sell	4,530 -3,800	-46%	-$311K	﹤0.01%	741
2024 Q3	$705K	Hold	8,330	–	–	﹤0.01%	582
2024 Q2	$634K	Buy	+8,330	New	+$642K	﹤0.01%	569
2017 Q2	–	Sell	-5,221	Closed	-$400K	–	827
2017 Q1	$400K	Buy	5,221 +26	+0.5%	+$1.84K	0.01%	580
2016 Q4	$332K	Buy	+5,195	New	+$332K	﹤0.01%	596

Other funds holding BLKB

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Natixis's BLKB Position: Q3 2025 in Review

Natixis sold out of Blackbaud (BLKB) in Q3 2025, closing a stake of 4,530 shares — an estimated $291K sold.

Natixis first reported a position in BLKB in Q4 2016 and held it in 7 quarters. The position peaked at $705K in Q3 2024. 317 funds tracked by Wall St. Rank hold BLKB as of Q3 2025.

Natixis reported no remaining Blackbaud position as of Q3 2025 after selling out during the quarter.
Natixis sold 4,530 Blackbaud shares in Q3 2025, an estimated $291K.
Natixis first reported a position in Blackbaud in Q4 2016 and held it in 7 quarters.
Natixis's Blackbaud position peaked at $705K in Q3 2024.
317 funds tracked by Wall St. Rank held Blackbaud as of Q3 2025.

Based on Natixis's 13F filing for Q3 2025, filed 14 Nov 2025.