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Principal Securities’s Blackbaud BLKB Stock Holding History

Principal Securities’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
-193
Closed -$12.4K – 1597
2025
Q3 		$12.4K Buy
193
+52
+37% +$3.41K ﹤0.01% 2632
2025
Q2 		$9.05K Buy
141
+4
+3% +$250 ﹤0.01% 2646
2025
Q1 		$10.1K Hold
137
– – ﹤0.01% 2518
2024
Q4 		$10.1K Hold
137
– – ﹤0.01% 2514
2024
Q3 		$11.6K Buy
137
+3
+2% +$239 ﹤0.01% 2368
2024
Q2 		$10.2K Hold
134
– – ﹤0.01% 2383
2024
Q1 		$9.94K Buy
134
+36
+37% +$2.75K ﹤0.01% 2345
2023
Q4 		$8.5K Buy
+98
New +$7.41K ﹤0.01% 2331

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

Principal Securities's BLKB Position: Q4 2025 in Review

Principal Securities sold out of Blackbaud (BLKB) in Q4 2025, closing a stake of 193 shares — an estimated $12.4K sold.

Principal Securities first reported a position in BLKB in Q4 2023 and held it in 8 quarters. The position peaked at $12.4K in Q3 2025. 303 funds tracked by Wall St. Rank hold BLKB as of Q4 2025.

  • Principal Securities reported no remaining Blackbaud position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 193 Blackbaud shares in Q4 2025, an estimated $12.4K.
  • Principal Securities first reported a position in Blackbaud in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Blackbaud position peaked at $12.4K in Q3 2025.
  • 303 funds tracked by Wall St. Rank held Blackbaud as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.