Summitry LLC’s Blackbaud BLKB Stock Holding History

Summitry LLC’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 Q1	–	Sell	-4,905	Closed	-$311K	–	296
2025 Q4	$311K	Buy	4,905 +738	+18%	+$45.6K	0.01%	172
2025 Q3	$268K	Buy	4,167 +567	+16%	+$37.1K	0.01%	166
2025 Q2	$231K	Buy	+3,600	New	+$225K	0.01%	159

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Summitry LLC's BLKB Position: Q1 2026 in Review

Summitry LLC sold out of Blackbaud (BLKB) in Q1 2026, closing a stake of 4,905 shares — an estimated $311K sold.

Summitry LLC first reported a position in BLKB in Q2 2025 and held it in 3 quarters. The position peaked at $311K in Q4 2025. 296 funds tracked by Wall St. Rank hold BLKB as of Q1 2026.

Summitry LLC reported no remaining Blackbaud position as of Q1 2026 after selling out during the quarter.
Summitry LLC sold 4,905 Blackbaud shares in Q1 2026, an estimated $311K.
Summitry LLC first reported a position in Blackbaud in Q2 2025 and held it in 3 quarters.
Summitry LLC's Blackbaud position peaked at $311K in Q4 2025.
296 funds tracked by Wall St. Rank held Blackbaud as of Q1 2026.

Based on Summitry LLC's 13F filing for Q1 2026, filed 11 May 2026.