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Procyon Advisors’s Blackbaud BLKB Stock Holding History

Procyon Advisors’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
2026
Q1 		– Sell
-3,949
Closed -$250K – 589
2025
Q4 		$250K Sell
3,949
-135
-3% -$8.35K 0.01% 481
2025
Q3 		$263K Buy
4,084
+464
+13% +$30.4K 0.02% 426
2025
Q2 		$232K Sell
3,620
-102
-3% -$6.38K 0.02% 423
2025
Q1 		$231K Buy
3,722
+275
+8% +$19.5K 0.01% 538
2024
Q4 		$255K Sell
3,447
-939
-21% -$76.8K 0.02% 474
2024
Q3 		$371K Buy
4,386
+33
+0.8% +$2.63K 0.03% 401
2024
Q2 		$332K Hold
4,353
– – 0.02% 396
2024
Q1 		$323K Sell
4,353
-5
-0.1% -$382 0.03% 406
2023
Q4 		$378K Buy
4,358
+5
+0.1% +$378 0.03% 359
2023
Q3 		$306K Hold
4,353
– – 0.03% 391
2023
Q2 		$310K Buy
4,353
+960
+28% +$67.4K 0.04% 357
2023
Q1 		$235K Buy
+3,393
New +$203K 0.04% 341
2022
Q2 		– Sell
-3,431
Closed -$205K – 326
2022
Q1 		$205K Sell
3,431
-74
-2% -$4.83K 0.04% 319
2021
Q4 		$277K Buy
3,505
+74
+2% +$5.71K 0.06% 266
2021
Q3 		$241K Hold
3,431
– – 0.06% 277
2021
Q2 		$263K Sell
3,431
-20
-0.6% -$1.44K 0.07% 244
2021
Q1 		$245K Sell
3,451
-574
-14% -$39.6K 0.11% 215
2020
Q4 		$232K Sell
4,025
-11
-0.3% -$612 0.11% 208
2020
Q3 		$225K Sell
4,036
-51
-1% -$3.06K 0.13% 181
2020
Q2 		$233K Sell
4,087
-21
-0.5% -$1.15K 0.12% 162
2020
Q1 		$228K Buy
4,108
+704
+21% +$49.8K 0.15% 133
2019
Q4 		$271K Buy
+3,404
New +$285K 0.17% 127

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Procyon Advisors's BLKB Position: Q1 2026 in Review

Procyon Advisors sold out of Blackbaud (BLKB) in Q1 2026, closing a stake of 3,949 shares — an estimated $250K sold.

Procyon Advisors first reported a position in BLKB in Q4 2019 and held it in 22 quarters. The position peaked at $378K in Q4 2023. 296 funds tracked by Wall St. Rank hold BLKB as of Q1 2026.

  • Procyon Advisors reported no remaining Blackbaud position as of Q1 2026 after selling out during the quarter.
  • Procyon Advisors sold 3,949 Blackbaud shares in Q1 2026, an estimated $250K.
  • Procyon Advisors first reported a position in Blackbaud in Q4 2019 and held it in 22 quarters.
  • Procyon Advisors's Blackbaud position peaked at $378K in Q4 2023.
  • 296 funds tracked by Wall St. Rank held Blackbaud as of Q1 2026.

Based on Procyon Advisors's 13F filing for Q1 2026, filed 4 May 2026.