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State of Alaska Department of Revenue’s Blackbaud BLKB Stock Holding History

State of Alaska Department of Revenue’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 		$416K Buy
14,078
+7,968
+130% +$262K ﹤0.01% 1476
2026
Q1 		$235K Hold
6,110
– – ﹤0.01% 1624
2025
Q4 		$386K Sell
6,110
-246
-4% -$15.2K ﹤0.01% 1526
2025
Q3 		$408K Buy
6,356
+2,122
+50% +$139K ﹤0.01% 1465
2025
Q2 		$271K Sell
4,234
-145
-3% -$9.06K ﹤0.01% 1528
2025
Q1 		$271K Sell
4,379
-90
-2% -$6.4K ﹤0.01% 1519
2024
Q4 		$330K Sell
4,469
-165
-4% -$13.5K ﹤0.01% 1503
2024
Q3 		$392K Sell
4,634
-20
-0.4% -$1.59K ﹤0.01% 1488
2024
Q2 		$354K Hold
4,654
– – ﹤0.01% 1484
2024
Q1 		$345K Hold
4,654
– – ﹤0.01% 1499
2023
Q4 		$403K Sell
4,654
-500
-10% -$37.8K ﹤0.01% 1459
2023
Q3 		$362K Sell
5,154
-455
-8% -$33.5K ﹤0.01% 1468
2023
Q2 		$399K Sell
5,609
-540
-9% -$37.9K ﹤0.01% 1459
2023
Q1 		$426K Sell
6,149
-95
-2% -$5.69K 0.01% 1435
2022
Q4 		$367K Sell
6,244
-145
-2% -$8.12K ﹤0.01% 1477
2022
Q3 		$281K Sell
6,389
-150
-2% -$8.09K ﹤0.01% 1536
2022
Q2 		$379K Buy
6,539
+155
+2% +$9.01K ﹤0.01% 1463
2022
Q1 		$382K Buy
6,384
+385
+6% +$25.1K ﹤0.01% 1484
2021
Q4 		$473K Sell
5,999
-635
-10% -$49K ﹤0.01% 1471
2021
Q3 		$466K Sell
6,634
-947
-12% -$66.6K ﹤0.01% 1488
2021
Q2 		$580K Buy
7,581
+1
+0% +$72 0.01% 1375
2021
Q1 		$538K Sell
7,580
-469
-6% -$32.4K 0.01% 1395
2020
Q4 		$463K Sell
8,049
-409
-5% -$22.8K 0.01% 1397
2020
Q3 		$472K Sell
8,458
-365
-4% -$21.9K 0.01% 1263
2020
Q2 		$503K Buy
8,823
+364
+4% +$20K 0.01% 1241
2020
Q1 		$469K Buy
8,459
+369
+5% +$26.1K 0.01% 1138
2019
Q4 		$643K Sell
8,090
-680
-8% -$56.9K 0.01% 1182
2019
Q3 		$792K Buy
+8,770
New +$780K 0.01% 1001
2017
Q2 		– Sell
-5,270
Closed -$404K – 1223
2017
Q1 		$404K Buy
5,270
+90
+2% +$6.38K 0.03% 415
2016
Q4 		$331K Buy
+5,180
New +$331K 0.03% 318

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's BLKB Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its Blackbaud (BLKB) stake by 130% in Q2 2026, buying an estimated $262K and bringing the position to 14,078 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

State of Alaska Department of Revenue first reported a position in BLKB in Q4 2016 and has held it in 30 quarters since. The position peaked at $792K in Q3 2019. 166 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • State of Alaska Department of Revenue held 14,078 shares of Blackbaud worth $416K as of Q2 2026.
  • State of Alaska Department of Revenue bought 7,968 Blackbaud shares in Q2 2026, an estimated $262K.
  • Blackbaud made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1476 holding.
  • State of Alaska Department of Revenue first reported a position in Blackbaud in Q4 2016 and has held it in 30 quarters since.
  • State of Alaska Department of Revenue's Blackbaud position peaked at $792K in Q3 2019.
  • 166 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.