Steward Partners Investment Advisory’s BlackLine BL Stock Holding History

Steward Partners Investment Advisory’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	$1.57K	Sell	56 -156	-74%	-$4.66K	﹤0.01%	4297
2026 Q1	$7.84K	Hold	212	–	–	﹤0.01%	3645
2025 Q4	$11.7K	Hold	212	–	–	﹤0.01%	3380
2025 Q3	$11.3K	Buy	212 +44	+26%	+$2.38K	﹤0.01%	3351
2025 Q2	$9.51K	Hold	168	–	–	﹤0.01%	3238
2025 Q1	$8.13K	Sell	168 -210	-56%	-$11.5K	﹤0.01%	3184
2024 Q4	$23K	Buy	+378	New	+$22.5K	﹤0.01%	2718
2022 Q3	–	Sell	-68	Closed	-$5K	–	3233
2022 Q2	$5K	Sell	68 -249	-79%	-$17.1K	﹤0.01%	2755
2022 Q1	$23K	Sell	317 -156	-33%	-$12.6K	﹤0.01%	2290
2021 Q4	$49K	Hold	473	–	–	﹤0.01%	1919
2021 Q3	$56K	Sell	473 -186	-28%	-$21.4K	﹤0.01%	1827
2021 Q2	$73K	Sell	659 -24	-4%	-$2.62K	﹤0.01%	2679
2021 Q1	$74K	Buy	683 +622	+1,020%	+$77.6K	﹤0.01%	1782
2020 Q4	$8K	Buy	61 +28	+85%	+$3.12K	﹤0.01%	2371
2020 Q3	$3K	Buy	+33	New	+$2.77K	﹤0.01%	2478

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 $3.38T AUM 44.17% 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

Steward Partners Investment Advisory's BL Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its BlackLine (BL) stake by 74% in Q2 2026, selling an estimated $4.66K and leaving 56 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #4297.

Steward Partners Investment Advisory first reported a position in BL in Q3 2020 and has held it in 15 quarters since. The position peaked at $74K in Q1 2021. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Steward Partners Investment Advisory held 56 shares of BlackLine worth $1.57K as of Q2 2026.
Steward Partners Investment Advisory sold 156 BlackLine shares in Q2 2026, an estimated $4.66K.
BlackLine made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #4297 holding.
Steward Partners Investment Advisory first reported a position in BlackLine in Q3 2020 and has held it in 15 quarters since.
Steward Partners Investment Advisory's BlackLine position peaked at $74K in Q1 2021.
247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.