Smithfield Trust’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 1028 |
|
|
2026
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 1035 |
|
|
2025
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 1017 |
|
|
2025
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 982 |
|
|
2025
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 997 |
|
|
2025
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 957 |
|
|
2024
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 925 |
|
|
2024
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 971 |
|
|
2023
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 945 |
|
|
2023
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 951 |
|
|
2023
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 967 |
|
|
2023
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 936 |
|
|
2022
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 952 |
|
|
2022
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q2 | $2K | Sell |
45
-1,294
| -97% | -$75.2K | ﹤0.01% | 1034 |
|
|
2022
Q1 | $80K | Sell |
1,339
-834
| -38% | -$54.4K | 0.01% | 473 |
|
|
2021
Q4 | $172K | Hold |
2,173
| – | – | 0.01% | 349 |
|
|
2021
Q3 | $153K | Hold |
2,173
| – | – | 0.01% | 357 |
|
|
2021
Q2 | $166K | Hold |
2,173
| – | – | 0.01% | 348 |
|
|
2021
Q1 | $154K | Buy |
2,173
+654
| +43% | +$45.1K | 0.01% | 362 |
|
|
2020
Q4 | $87K | Hold |
1,519
| – | – | 0.01% | 448 |
|
|
2020
Q3 | $85K | Buy |
1,519
+45
| +3% | +$2.7K | 0.01% | 425 |
|
|
2020
Q2 | $84K | Hold |
1,474
| – | – | 0.01% | 411 |
|
|
2020
Q1 | $82K | Buy |
1,474
+471
| +47% | +$33.3K | 0.01% | 364 |
|
|
2019
Q4 | $80K | Hold |
1,003
| – | – | 0.01% | 442 |
|
|
2019
Q3 | $91K | Hold |
1,003
| – | – | 0.01% | 411 |
|
|
2019
Q2 | $84K | Hold |
1,003
| – | – | 0.01% | 437 |
|
|
2019
Q1 | $80K | Buy |
1,003
+963
| +2,408% | +$70.6K | 0.01% | 426 |
|
|
2018
Q4 | $3K | Sell |
40
-997
| -96% | -$71.8K | ﹤0.01% | 808 |
|
|
2018
Q3 | $105K | Hold |
1,037
| – | – | 0.01% | 395 |
|
|
2018
Q2 | $106K | Buy |
1,037
+997
| +2,493% | +$103K | 0.01% | 388 |
|
|
2018
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 845 |
|
|
2017
Q4 | $4K | Buy |
+40
| New | +$3.85K | ﹤0.01% | 877 |
|
Other funds holding BLKB
CCG
JT
Smithfield Trust's BLKB Position: Q2 2026 in Review
Smithfield Trust held its Blackbaud (BLKB) position steady in Q2 2026 at 45 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1028.
Smithfield Trust first reported a position in BLKB in Q4 2017 and has held it in 35 quarters since. The position peaked at $172K in Q4 2021. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.
- Smithfield Trust held 45 shares of Blackbaud worth $2K as of Q2 2026.
- Smithfield Trust left its Blackbaud share count unchanged in Q2 2026.
- Blackbaud made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #1028 holding.
- Smithfield Trust first reported a position in Blackbaud in Q4 2017 and has held it in 35 quarters since.
- Smithfield Trust's Blackbaud position peaked at $172K in Q4 2021.
- 283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.