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

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