Schwartz Investment Counsel’s BlackLine BL Stock Holding History

Schwartz Investment Counsel’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	$4.91M	Hold	175,000	–	–	0.16%	80
2026 Q1	$6.47M	Sell	175,000 -515,000	-75%	-$22.2M	0.23%	75
2025 Q4	$38.2M	Hold	690,000	–	–	1.33%	26
2025 Q3	$36.6M	Buy	690,000 +100,000	+17%	+$5.4M	1.23%	32
2025 Q2	$33.4M	Hold	590,000	–	–	1.1%	35
2025 Q1	$28.6M	Buy	590,000 +110,000	+23%	+$6.02M	0.98%	38
2024 Q4	$29.2M	Buy	480,000 +70,000	+17%	+$4.17M	1.05%	35
2024 Q3	$22.6M	Hold	410,000	–	–	0.8%	42
2024 Q2	$19.9M	Hold	410,000	–	–	0.74%	44
2024 Q1	$26.5M	Sell	410,000 -100,000	-20%	-$6.07M	0.96%	39
2023 Q4	$31.8M	Hold	510,000	–	–	1.24%	32
2023 Q3	$28.3M	Buy	510,000 +60,000	+13%	+$3.29M	1.21%	33
2023 Q2	$24.2M	Buy	450,000 +20,000	+5%	+$1.11M	1.02%	40
2023 Q1	$28.9M	Buy	+430,000	New	+$29.6M	1.26%	33

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

Schwartz Investment Counsel's BL Position: Q2 2026 in Review

Schwartz Investment Counsel held its BlackLine (BL) position steady in Q2 2026 at 175,000 shares worth $4.91M. The position accounts for 0.16% of the portfolio, ranked #80.

Schwartz Investment Counsel first reported a position in BL in Q1 2023 and has held it in 14 quarters since. The position peaked at $38.2M in Q4 2025. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Schwartz Investment Counsel held 175,000 shares of BlackLine worth $4.91M as of Q2 2026.
Schwartz Investment Counsel left its BlackLine share count unchanged in Q2 2026.
BlackLine made up 0.16% of Schwartz Investment Counsel's portfolio in Q2 2026, its #80 holding.
Schwartz Investment Counsel first reported a position in BlackLine in Q1 2023 and has held it in 14 quarters since.
Schwartz Investment Counsel's BlackLine position peaked at $38.2M in Q4 2025.
246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.