Summit Securities Group’s BlackLine BL Stock Holding History

Summit Securities Group’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 Q1	$17.5K	Buy	+472	New	+$20.3K	﹤0.01%	543
2025 Q3	–	Sell	-1,585	Closed	-$89.7K	–	1042
2025 Q2	$89.7K	Buy	1,585 +1,458	+1,148%	+$75.3K	0.02%	382
2025 Q1	$6.15K	Buy	+127	New	+$6.95K	﹤0.01%	591
2024 Q4	–	Sell	-1	Closed	–	–	655
2024 Q3	$0	Buy	+1	New	+$49	﹤0.01%	596
2023 Q3	–	Sell	-1,000	Closed	-$54K	–	593
2023 Q2	$54K	Buy	+1,000	New	+$55.5K	0.01%	394
2022 Q2	–	Sell	-4	Closed	–	–	960
2022 Q1	$0	Buy	+4	New	+$324	﹤0.01%	1109

Other funds holding BL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fivespan Partners San Francisco, California $377M AUM

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Summit Securities Group's BL Position: Q1 2026 in Review

Summit Securities Group opened a new position in BlackLine (BL) in Q1 2026: 472 shares worth $17.5K. The stake represents ﹤0.01% of the portfolio and ranks #543 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in BL as recently as Q2 2025.

Summit Securities Group first reported a position in BL in Q1 2022 and has held it in 6 quarters since. The position peaked at $89.7K in Q2 2025. 277 funds tracked by Wall St. Rank hold BL as of Q1 2026.

Summit Securities Group held 472 shares of BlackLine worth $17.5K as of Q1 2026.
BlackLine was a new Summit Securities Group position in Q1 2026.
BlackLine made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #543 holding.
Summit Securities Group first reported a position in BlackLine in Q1 2022 and has held it in 6 quarters since.
Summit Securities Group's BlackLine position peaked at $89.7K in Q2 2025.
277 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.