Osaic Holdings
BLKB icon

Osaic Holdings’s Blackbaud BLKB Stock Holding History

Osaic Holdings’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
Q2 		$16.5K Sell
557
-87
-14% -$2.86K ﹤0.01% 6319
2026
Q1 		$24.9K Buy
644
+158
+33% +$7.89K ﹤0.01% 5718
2025
Q4 		$30.8K Sell
486
-206
-30% -$12.7K ﹤0.01% 5571
2025
Q3 		$44.2K Sell
692
-82
-11% -$5.37K ﹤0.01% 5388
2025
Q2 		$49.7K Buy
774
+85
+12% +$5.31K ﹤0.01% 5061
2025
Q1 		$42.8K Sell
689
-209
-23% -$14.9K ﹤0.01% 4839
2024
Q4 		$66.4K Sell
898
-233
-21% -$19.1K ﹤0.01% 4490
2024
Q3 		$95.8K Buy
1,131
+79
+8% +$6.29K ﹤0.01% 4254
2024
Q2 		$80.1K Buy
1,052
+353
+51% +$27.2K ﹤0.01% 4304
2024
Q1 		$51.8K Sell
699
-3,719
-84% -$284K ﹤0.01% 4723
2023
Q4 		$383K Sell
4,418
-796
-15% -$60.2K ﹤0.01% 3378
2023
Q3 		$367K Buy
5,214
+918
+21% +$67.6K ﹤0.01% 3513
2023
Q2 		$306K Sell
4,296
-753
-15% -$52.9K ﹤0.01% 3564
2023
Q1 		$350K Buy
5,049
+99
+2% +$5.93K ﹤0.01% 3411
2022
Q4 		$290K Sell
4,950
-75
-1% -$4.2K ﹤0.01% 3543
2022
Q3 		$221K Sell
5,025
-5,547
-52% -$299K ﹤0.01% 3643
2022
Q2 		$614K Sell
10,572
-4,755
-31% -$276K ﹤0.01% 2726
2022
Q1 		$4.7M Sell
15,327
-700
-4% -$45.7K 0.01% 1246
2021
Q4 		$1.27M Buy
16,027
+1,038
+7% +$80.2K ﹤0.01% 2173
2021
Q3 		$1.05M Buy
14,989
+937
+7% +$65.9K ﹤0.01% 2298
2021
Q2 		$1.08M Buy
14,052
+524
+4% +$37.8K ﹤0.01% 2290
2021
Q1 		$961K Buy
13,528
+3,837
+40% +$265K ﹤0.01% 2263
2020
Q4 		$559K Sell
9,691
-965
-9% -$53.7K ﹤0.01% 2538
2020
Q3 		$596K Buy
10,656
+7,085
+198% +$425K ﹤0.01% 2274
2020
Q2 		$205K Sell
3,571
-58
-2% -$3.19K ﹤0.01% 3112
2020
Q1 		$197K Buy
+3,629
New +$257K ﹤0.01% 2873

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Osaic Holdings's BLKB Position: Q2 2026 in Review

Osaic Holdings reduced its Blackbaud (BLKB) stake by 14% in Q2 2026, selling an estimated $2.86K and leaving 557 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6319.

Osaic Holdings first reported a position in BLKB in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.7M in Q1 2022. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • Osaic Holdings held 557 shares of Blackbaud worth $16.5K as of Q2 2026.
  • Osaic Holdings sold 87 Blackbaud shares in Q2 2026, an estimated $2.86K.
  • Blackbaud made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6319 holding.
  • Osaic Holdings first reported a position in Blackbaud in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Blackbaud position peaked at $4.7M in Q1 2022.
  • 283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.