SG Capital Management’s Blackbaud BLKB Stock Holding History

SG 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 Q1	$4.75M	Sell	122,966 -216,395	-64%	-$10.8M	0.32%	67
2025 Q4	$21.5M	Sell	339,361 -259,186	-43%	-$16M	2.06%	15
2025 Q3	$38.5M	Buy	598,547 +530,320	+777%	+$34.7M	3.43%	9
2025 Q2	$4.38M	Buy	+68,227	New	+$4.27M	0.3%	62
2023 Q2	–	Sell	-4,389	Closed	-$304K	–	54
2023 Q1	$304K	Sell	4,389 -85,581	-95%	-$5.13M	0.1%	45
2022 Q4	$5.3M	Sell	89,970 -55,730	-38%	-$3.12M	2.96%	11
2022 Q3	$6.42M	Buy	+145,700	New	+$7.85M	3%	9
2014 Q4	–	Sell	-142,883	Closed	-$5.61M	–	55
2014 Q3	$5.61M	Buy	+142,883	New	+$5.32M	1.83%	26

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

SG Capital Management's BLKB Position: Q1 2026 in Review

SG Capital Management reduced its Blackbaud (BLKB) stake by 64% in Q1 2026, selling an estimated $10.8M and leaving 122,966 shares worth $4.75M. The position accounts for 0.32% of the portfolio, ranked #67.

SG Capital Management first reported a position in BLKB in Q3 2014 and has held it in 8 quarters since. The position peaked at $38.5M in Q3 2025. 295 funds tracked by Wall St. Rank hold BLKB as of Q1 2026.

SG Capital Management held 122,966 shares of Blackbaud worth $4.75M as of Q1 2026.
SG Capital Management sold 216,395 Blackbaud shares in Q1 2026, an estimated $10.8M.
Blackbaud made up 0.32% of SG Capital Management's portfolio in Q1 2026, its #67 holding.
SG Capital Management first reported a position in Blackbaud in Q3 2014 and has held it in 8 quarters since.
SG Capital Management's Blackbaud position peaked at $38.5M in Q3 2025.
295 funds tracked by Wall St. Rank held Blackbaud as of Q1 2026.

Based on SG Capital Management's 13F filing for Q1 2026, filed 8 May 2026.