Smartleaf Asset Management’s BlackLine BL Stock Holding History

Smartleaf Asset Management’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	$10.3K	Hold	367	–	–	﹤0.01%	2354
2026 Q1	$13.4K	Sell	367 -1,106	-75%	-$47.6K	﹤0.01%	2176
2025 Q4	$84.3K	Sell	1,473 -689	-32%	-$38K	﹤0.01%	1293
2025 Q3	$114K	Buy	2,162 +6	+0.3%	+$324	0.01%	996
2025 Q2	$122K	Sell	2,156 -475	-18%	-$24.5K	0.01%	787
2025 Q1	$128K	Sell	2,631 -71	-3%	-$3.89K	0.01%	733
2024 Q4	$163K	Buy	2,702 +1,692	+168%	+$101K	0.02%	615
2024 Q3	$53.4K	Buy	1,010 +7	+0.7%	+$345	0.01%	894
2024 Q2	$48K	Buy	1,003 +78	+8%	+$4.28K	0.01%	754
2024 Q1	$58.9K	Sell	925 -33	-3%	-$2K	0.01%	642
2023 Q4	$62K	Buy	+958	New	+$54.2K	0.02%	506

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

Smartleaf Asset Management's BL Position: Q2 2026 in Review

Smartleaf Asset Management held its BlackLine (BL) position steady in Q2 2026 at 367 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2354.

Smartleaf Asset Management first reported a position in BL in Q4 2023 and has held it in 11 quarters since. The position peaked at $163K in Q4 2024. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Smartleaf Asset Management held 367 shares of BlackLine worth $10.3K as of Q2 2026.
Smartleaf Asset Management left its BlackLine share count unchanged in Q2 2026.
BlackLine made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2354 holding.
Smartleaf Asset Management first reported a position in BlackLine in Q4 2023 and has held it in 11 quarters since.
Smartleaf Asset Management's BlackLine position peaked at $163K in Q4 2024.
246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.