Pictet Asset Management
BL icon

Pictet Asset Management’s BlackLine BL Stock Holding History

Pictet Asset Management’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,651
Closed -$320K – 2152
2026
Q1 		$320K Buy
8,651
+930
+12% +$40.1K ﹤0.01% 1686
2025
Q4 		$427K Hold
7,721
– – ﹤0.01% 1529
2025
Q3 		$410K Buy
7,721
+877
+13% +$47.4K ﹤0.01% 1494
2025
Q2 		$388K Sell
6,844
-906
-12% -$46.8K ﹤0.01% 1496
2025
Q1 		$375K Buy
7,750
+602
+8% +$33K ﹤0.01% 1491
2024
Q4 		$434K Hold
7,148
– – ﹤0.01% 1439
2024
Q3 		$394K Hold
7,148
– – ﹤0.01% 1452
2024
Q2 		$346K Buy
7,148
+830
+13% +$45.6K ﹤0.01% 1449
2024
Q1 		$408K Hold
6,318
– – ﹤0.01% 1386
2023
Q4 		$394K Hold
6,318
– – ﹤0.01% 1381
2023
Q3 		$350K Buy
+6,318
New +$346K ﹤0.01% 1395

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Pictet Asset Management's BL Position: Q2 2026 in Review

Pictet Asset Management sold out of BlackLine (BL) in Q2 2026, closing a stake of 8,651 shares — an estimated $320K sold.

Pictet Asset Management first reported a position in BL in Q3 2023 and held it in 11 quarters. The position peaked at $434K in Q4 2024. 100 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Pictet Asset Management reported no remaining BlackLine position as of Q2 2026 after selling out during the quarter.
  • Pictet Asset Management sold 8,651 BlackLine shares in Q2 2026, an estimated $320K.
  • Pictet Asset Management first reported a position in BlackLine in Q3 2023 and held it in 11 quarters.
  • Pictet Asset Management's BlackLine position peaked at $434K in Q4 2024.
  • 100 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.