State of Wyoming’s Blackbaud BLKB Stock Holding History

State of Wyoming’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	$535K	Buy	13,846 +11,526	+497%	+$575K	0.06%	290
2025 Q4	$147K	Buy	2,320 +74	+3%	+$4.58K	0.02%	1146
2025 Q3	$144K	Buy	2,246 +128	+6%	+$8.38K	0.02%	1125
2025 Q2	$136K	Buy	+2,118	New	+$132K	0.02%	1143
2023 Q4	–	Sell	-3,141	Closed	-$221K	–	1622
2023 Q3	$221K	Buy	+3,141	New	+$231K	0.05%	387
2023 Q2	–	Sell	-2,987	Closed	-$207K	–	1571
2023 Q1	$207K	Buy	2,987 +115	+4%	+$6.89K	0.07%	321
2022 Q4	$169K	Buy	2,872 +1,119	+64%	+$62.7K	0.06%	455
2022 Q3	$77K	Sell	1,753 -348	-17%	-$18.8K	0.04%	789
2022 Q2	$122K	Sell	2,101 -851	-29%	-$49.4K	0.08%	370
2022 Q1	$177K	Buy	2,952 +16	+0.5%	+$1.04K	0.09%	249
2021 Q4	$232K	Buy	2,936 +570	+24%	+$44K	0.11%	174
2021 Q3	$166K	Buy	2,366 +392	+20%	+$27.6K	0.11%	220
2021 Q2	$151K	Buy	+1,974	New	+$142K	0.1%	280

Other funds holding BLKB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group

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

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

Dimensional Fund Advisors

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

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