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Pitcairn’s Blackbaud BLKB Stock Holding History

Pitcairn’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
-3,953
Closed -$254K – 74
2025
Q3 		$254K Sell
3,953
-1,081
-21% -$70.8K 0.02% 548
2025
Q2 		$323K Sell
5,034
-930
-16% -$58.1K 0.02% 538
2025
Q1 		$370K Sell
5,964
-142
-2% -$10.1K 0.02% 520
2024
Q4 		$451K Sell
6,106
-132
-2% -$10.8K 0.03% 460
2024
Q3 		$528K Sell
6,238
-1,146
-16% -$91.3K 0.03% 427
2024
Q2 		$562K Buy
7,384
+1,040
+16% +$80.1K 0.03% 409
2024
Q1 		$470K Buy
6,344
+621
+11% +$47.4K 0.03% 450
2023
Q4 		$496K Sell
5,723
-216
-4% -$16.3K 0.04% 402
2023
Q3 		$418K Sell
5,939
-44
-0.7% -$3.24K 0.03% 421
2023
Q2 		$426K Sell
5,983
-2,657
-31% -$187K 0.04% 412
2023
Q1 		$599K Buy
8,640
+1,907
+28% +$114K 0.06% 298
2022
Q4 		$396K Sell
6,733
-425
-6% -$23.8K 0.04% 374
2022
Q3 		$315K Sell
7,158
-101
-1% -$5.45K 0.03% 401
2022
Q2 		$422K Buy
7,259
+2,725
+60% +$158K 0.04% 347
2022
Q1 		$271K Buy
4,534
+278
+7% +$18.1K 0.02% 526
2021
Q4 		$336K Buy
4,256
+110
+3% +$8.49K 0.02% 480
2021
Q3 		$292K Buy
4,146
+64
+2% +$4.5K 0.02% 504
2021
Q2 		$313K Buy
4,082
+124
+3% +$8.94K 0.02% 490
2021
Q1 		$281K Buy
+3,958
New +$273K 0.02% 500

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Pitcairn's BLKB Position: Q4 2025 in Review

Pitcairn sold out of Blackbaud (BLKB) in Q4 2025, closing a stake of 3,953 shares — an estimated $254K sold.

Pitcairn first reported a position in BLKB in Q1 2021 and held it in 19 quarters. The position peaked at $599K in Q1 2023. 303 funds tracked by Wall St. Rank hold BLKB as of Q4 2025.

  • Pitcairn reported no remaining Blackbaud position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 3,953 Blackbaud shares in Q4 2025, an estimated $254K.
  • Pitcairn first reported a position in Blackbaud in Q1 2021 and held it in 19 quarters.
  • Pitcairn's Blackbaud position peaked at $599K in Q1 2023.
  • 303 funds tracked by Wall St. Rank held Blackbaud as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.