Ontario Teachers' Pension Plan Board’s Blackbaud BLKB Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q2	–	Sell	-3,766	Closed	-$234K	–	333
2025 Q1	$234K	Buy	+3,766	New	+$268K	﹤0.01%	398
2024 Q3	–	Sell	-7,063	Closed	-$538K	–	430
2024 Q2	$538K	Buy	+7,063	New	+$544K	﹤0.01%	383
2024 Q1	–	Sell	-12,058	Closed	-$1.05M	–	489
2023 Q4	$1.05M	Sell	12,058 -7,572	-39%	-$573K	0.01%	350
2023 Q3	$1.38M	Buy	19,630 +10,482	+115%	+$772K	0.02%	302
2023 Q2	$651K	Buy	9,148 +3,989	+77%	+$280K	0.01%	411
2023 Q1	$358K	Buy	5,159 +926	+22%	+$55.5K	﹤0.01%	459
2022 Q4	$249K	Buy	+4,233	New	+$237K	﹤0.01%	489
2022 Q1	–	Sell	-4,604	Closed	-$364K	–	478
2021 Q4	$364K	Buy	+4,604	New	+$356K	﹤0.01%	394

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

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

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

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

GCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's BLKB Position: Q2 2025 in Review

Ontario Teachers' Pension Plan Board sold out of Blackbaud (BLKB) in Q2 2025, closing a stake of 3,766 shares — an estimated $234K sold.

Ontario Teachers' Pension Plan Board first reported a position in BLKB in Q4 2021 and held it in 8 quarters. The position peaked at $1.38M in Q3 2023. 288 funds tracked by Wall St. Rank hold BLKB as of Q2 2025.

Ontario Teachers' Pension Plan Board reported no remaining Blackbaud position as of Q2 2025 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 3,766 Blackbaud shares in Q2 2025, an estimated $234K.
Ontario Teachers' Pension Plan Board first reported a position in Blackbaud in Q4 2021 and held it in 8 quarters.
Ontario Teachers' Pension Plan Board's Blackbaud position peaked at $1.38M in Q3 2023.
288 funds tracked by Wall St. Rank held Blackbaud as of Q2 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2025, filed 8 Aug 2025.