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Summit Trail Advisors’s Blackbaud BLKB Stock Holding History

Summit Trail Advisors’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 		$225K Buy
+7,601
New +$250K ﹤0.01% 1402
2018
Q3 		– Sell
-106
Closed -$11K – 301
2018
Q2 		$11K Buy
+106
New +$10.9K ﹤0.01% 424
2018
Q1 		– Sell
-35
Closed -$3K – 578
2017
Q4 		$3K Buy
+35
New +$3.37K ﹤0.01% 1528

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 Trail Advisors's BLKB Position: Q2 2026 in Review

Summit Trail Advisors opened a new position in Blackbaud (BLKB) in Q2 2026: 7,601 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #1402 among its holdings. This is a return to the name: Summit Trail Advisors previously reported a position in BLKB as recently as Q2 2018.

Summit Trail Advisors first reported a position in BLKB in Q4 2017 and has held it in 3 quarters since. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • Summit Trail Advisors held 7,601 shares of Blackbaud worth $225K as of Q2 2026.
  • Blackbaud was a new Summit Trail Advisors position in Q2 2026.
  • Blackbaud made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1402 holding.
  • Summit Trail Advisors first reported a position in Blackbaud in Q4 2017 and has held it in 3 quarters since.
  • 283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.