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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
Q2 		– Sell
-25,000
Closed -$925K – 1170
2026
Q1 		$925K Buy
+25,000
New +$1.08M 0.11% 101
2024
Q3 		– Sell
-2,000
Closed -$97K – 595
2024
Q2 		$97K Buy
+2,000
New +$110K 0.02% 220

Other funds holding BL

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FP
Fivespan Partners San Francisco, California $424M AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Neuberger Berman Group
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

Summit Securities Group's BL Position: Q2 2026 in Review

Summit Securities Group reduced its BlackLine (BL) stake by 36% in Q2 2026, selling an estimated $5.02K and leaving 304 shares worth $8.53K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Summit Securities Group first reported a position in BL in Q1 2022 and has held it in 7 quarters since. The position peaked at $89.7K in Q2 2025. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Summit Securities Group held 304 shares of BlackLine worth $8.53K as of Q2 2026.
  • Summit Securities Group sold 168 BlackLine shares in Q2 2026, an estimated $5.02K.
  • BlackLine made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #871 holding.
  • Summit Securities Group first reported a position in BlackLine in Q1 2022 and has held it in 7 quarters since.
  • Summit Securities Group's BlackLine position peaked at $89.7K in Q2 2025.
  • 247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.