Nissay Asset Management’s Blackbaud BLKB Stock Holding History

Nissay Asset Management’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	-10,529	Closed	-$667K	–	675
2025 Q4	$667K	Hold	10,529	–	–	﹤0.01%	608
2025 Q3	$677K	Hold	10,529	–	–	﹤0.01%	599
2025 Q2	$676K	Hold	10,529	–	–	﹤0.01%	630
2025 Q1	$653K	Sell	10,529 -6,637	-39%	-$472K	﹤0.01%	662
2024 Q4	$1.29M	Sell	17,166 -13,583	-44%	-$1.11M	0.01%	602
2024 Q3	$2.6M	Hold	30,749	–	–	0.02%	463
2024 Q2	$2.34M	Hold	30,749	–	–	0.02%	453
2024 Q1	$2.28M	Hold	30,749	–	–	0.02%	469
2023 Q4	$2.67M	Hold	30,749	–	–	0.02%	393
2023 Q3	$2.16M	Buy	30,749 +5,734	+23%	+$422K	0.02%	418
2023 Q2	$1.78M	Sell	25,015 -11,394	-31%	-$800K	0.02%	475
2023 Q1	$2.52M	Hold	36,409	–	–	0.02%	381
2022 Q4	$2.14M	Buy	36,409 +9,283	+34%	+$520K	0.02%	416
2022 Q3	$1.2M	Hold	27,126	–	–	0.01%	545
2022 Q2	$1.57M	Buy	27,126 +9,961	+58%	+$579K	0.02%	476
2022 Q1	$1.03M	Hold	17,165	–	–	0.01%	603
2021 Q4	$1.36M	Hold	17,165	–	–	0.01%	582
2021 Q3	$1.21M	Hold	17,165	–	–	0.01%	582
2021 Q2	$1.31M	Buy	+17,165	New	+$1.24M	0.01%	570

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Nissay Asset Management's BLKB Position: Q1 2026 in Review

Nissay Asset Management sold out of Blackbaud (BLKB) in Q1 2026, closing a stake of 10,529 shares — an estimated $667K sold.

Nissay Asset Management first reported a position in BLKB in Q2 2021 and held it in 19 quarters. The position peaked at $2.67M in Q4 2023. 296 funds tracked by Wall St. Rank hold BLKB as of Q1 2026.

Nissay Asset Management reported no remaining Blackbaud position as of Q1 2026 after selling out during the quarter.
Nissay Asset Management sold 10,529 Blackbaud shares in Q1 2026, an estimated $667K.
Nissay Asset Management first reported a position in Blackbaud in Q2 2021 and held it in 19 quarters.
Nissay Asset Management's Blackbaud position peaked at $2.67M in Q4 2023.
296 funds tracked by Wall St. Rank held Blackbaud as of Q1 2026.

Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.