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Summit Securities Group’s Blackbaud BLKB Stock Holding History

Summit Securities Group’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 		$3.55K Sell
120
-242
-67% -$7.96K ﹤0.01% 1034
2026
Q1 		$14K Buy
+362
New +$18.1K ﹤0.01% 599
2025
Q3 		– Sell
-612
Closed -$39.3K – 1046
2025
Q2 		$39.3K Buy
612
+514
+524% +$32.1K 0.01% 567
2025
Q1 		$6.08K Buy
+98
New +$6.96K ﹤0.01% 592
2017
Q3 		– Sell
-2,740
Closed -$235K – 208
2017
Q2 		$235K Buy
+2,740
New +$225K 0.04% 177
2016
Q2 		– Sell
-5,876
Closed -$370K – 251
2016
Q1 		$370K Buy
+5,876
New +$344K 0.26% 82

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
JT
Jupiter Topco New York $245B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Summit Securities Group reduced its Blackbaud (BLKB) stake by 67% in Q2 2026, selling an estimated $7.96K and leaving 120 shares worth $3.55K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Summit Securities Group first reported a position in BLKB in Q1 2016 and has held it in 6 quarters since. The position peaked at $370K in Q1 2016. 284 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • Summit Securities Group held 120 shares of Blackbaud worth $3.55K as of Q2 2026.
  • Summit Securities Group sold 242 Blackbaud shares in Q2 2026, an estimated $7.96K.
  • Blackbaud made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #1034 holding.
  • Summit Securities Group first reported a position in Blackbaud in Q1 2016 and has held it in 6 quarters since.
  • Summit Securities Group's Blackbaud position peaked at $370K in Q1 2016.
  • 284 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

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