Pathstone Holdings
BLKB icon

Pathstone Holdings’s Blackbaud BLKB Stock Holding History

Pathstone 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
2025
Q4 		– Sell
-4,329
Closed -$278K – 2248
2025
Q3 		$278K Buy
4,329
+1,026
+31% +$67.2K ﹤0.01% 2055
2025
Q2 		$212K Buy
+3,303
New +$206K ﹤0.01% 2041
2025
Q1 		– Sell
-4,024
Closed -$297K – 2265
2024
Q4 		$297K Sell
4,024
-244
-6% -$20K ﹤0.01% 1971
2024
Q3 		$361K Sell
4,268
-5,858
-58% -$467K ﹤0.01% 1890
2024
Q2 		$771K Buy
10,126
+179
+2% +$13.8K ﹤0.01% 1463
2024
Q1 		$737K Buy
9,947
+857
+9% +$65.5K ﹤0.01% 1478
2023
Q4 		$788K Buy
+9,090
New +$688K ﹤0.01% 1209

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Pathstone Holdings's BLKB Position: Q4 2025 in Review

Pathstone Holdings sold out of Blackbaud (BLKB) in Q4 2025, closing a stake of 4,329 shares — an estimated $278K sold.

Pathstone Holdings first reported a position in BLKB in Q4 2023 and held it in 7 quarters. The position peaked at $788K in Q4 2023. 304 funds tracked by Wall St. Rank hold BLKB as of Q4 2025.

  • Pathstone Holdings reported no remaining Blackbaud position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 4,329 Blackbaud shares in Q4 2025, an estimated $278K.
  • Pathstone Holdings first reported a position in Blackbaud in Q4 2023 and held it in 7 quarters.
  • Pathstone Holdings's Blackbaud position peaked at $788K in Q4 2023.
  • 304 funds tracked by Wall St. Rank held Blackbaud as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.