Quantinno Capital Management’s Blackbaud BLKB Stock Holding History

Quantinno Capital Management’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 Q2	$1.05M	Sell	35,505 -3,894	-10%	-$128K	﹤0.01%	2511
2026 Q1	$1.52M	Buy	39,399 +24,145	+158%	+$1.21M	﹤0.01%	1821
2025 Q4	$966K	Buy	15,254 +8,600	+129%	+$532K	﹤0.01%	1825
2025 Q3	$428K	Buy	6,654 +3,318	+99%	+$217K	﹤0.01%	2160
2025 Q2	$214K	Buy	+3,336	New	+$209K	﹤0.01%	2301
2020 Q2	–	Sell	-10,724	Closed	-$596K	–	328
2020 Q1	$596K	Buy	+10,724	New	+$758K	0.37%	86

Other funds holding BLKB

CCG

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Jupiter Topco New York $245B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quantinno Capital Management's BLKB Position: Q2 2026 in Review

Quantinno Capital Management reduced its Blackbaud (BLKB) stake by 9.9% in Q2 2026, selling an estimated $128K and leaving 35,505 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2511.

Quantinno Capital Management first reported a position in BLKB in Q1 2020 and has held it in 6 quarters since. The position peaked at $1.52M in Q1 2026. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

Quantinno Capital Management held 35,505 shares of Blackbaud worth $1.05M as of Q2 2026.
Quantinno Capital Management sold 3,894 Blackbaud shares in Q2 2026, an estimated $128K.
Blackbaud made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2511 holding.
Quantinno Capital Management first reported a position in Blackbaud in Q1 2020 and has held it in 6 quarters since.
Quantinno Capital Management's Blackbaud position peaked at $1.52M in Q1 2026.
283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.