PlanVest Financial’s BlackLine BL Stock Holding History

PlanVest Financial’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	$5.61K	Hold	200	–	–	﹤0.01%	448
2026 Q1	$7.4K	Buy	+200	New	+$8.61K	0.01%	407

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fivespan Partners San Francisco, California $424M AUM

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

PlanVest Financial's BL Position: Q2 2026 in Review

PlanVest Financial held its BlackLine (BL) position steady in Q2 2026 at 200 shares worth $5.61K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

PlanVest Financial first reported a position in BL in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.4K in Q1 2026. 241 funds tracked by Wall St. Rank hold BL as of Q2 2026.

PlanVest Financial held 200 shares of BlackLine worth $5.61K as of Q2 2026.
PlanVest Financial left its BlackLine share count unchanged in Q2 2026.
BlackLine made up ﹤0.01% of PlanVest Financial's portfolio in Q2 2026, its #448 holding.
PlanVest Financial first reported a position in BlackLine in Q1 2026 and has held it in 2 quarters since.
PlanVest Financial's BlackLine position peaked at $7.4K in Q1 2026.
241 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on PlanVest Financial's 13F filing for Q2 2026, filed 10 Aug 2026.