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Summit Wealth Group (Colorado)’s BlackLine BL Stock Holding History

Summit Wealth Group (Colorado)’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
2025
Q4 		– Sell
-5,993
Closed -$332K – 314
2025
Q3 		$332K Buy
+5,993
New +$324K 0.04% 337

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Summit Wealth Group (Colorado)'s BL Position: Q4 2025 in Review

Summit Wealth Group (Colorado) sold out of BlackLine (BL) in Q4 2025, closing a stake of 5,993 shares — an estimated $332K sold.

Summit Wealth Group (Colorado) first reported a position in BL in Q3 2025 and held it in 1 quarter. The position peaked at $332K in Q3 2025. 308 funds tracked by Wall St. Rank hold BL as of Q4 2025.

  • Summit Wealth Group (Colorado) reported no remaining BlackLine position as of Q4 2025 after selling out during the quarter.
  • Summit Wealth Group (Colorado) sold 5,993 BlackLine shares in Q4 2025, an estimated $332K.
  • Summit Wealth Group (Colorado) first reported a position in BlackLine in Q3 2025 and held it in 1 quarter.
  • Summit Wealth Group (Colorado)'s BlackLine position peaked at $332K in Q3 2025.
  • 308 funds tracked by Wall St. Rank held BlackLine as of Q4 2025.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q4 2025, filed 4 Feb 2026.