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Trust Point Inc’s Blackbaud BLKB Stock Holding History

Trust Point Inc’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 		– Sell
-5,424
Closed -$209K – 502
2026
Q1 		$209K Sell
5,424
-590
-10% -$29.5K 0.02% 496
2025
Q4 		$381K Buy
6,014
+184
+3% +$11.4K 0.03% 304
2025
Q3 		$375K Buy
5,830
+142
+2% +$9.3K 0.03% 306
2025
Q2 		$365K Sell
5,688
-2,784
-33% -$174K 0.03% 252
2025
Q1 		$526K Sell
8,472
-3,927
-32% -$279K 0.05% 207
2024
Q4 		$917K Sell
12,399
-775
-6% -$63.4K 0.06% 175
2024
Q3 		$1.12M Sell
13,174
-11
-0.1% -$876 0.08% 147
2024
Q2 		$1M Buy
13,185
+426
+3% +$32.8K 0.08% 151
2024
Q1 		$946K Buy
12,759
+4,349
+52% +$332K 0.07% 173
2023
Q4 		$729K Buy
+8,410
New +$636K 0.06% 189

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

Trust Point Inc's BLKB Position: Q2 2026 in Review

Trust Point Inc sold out of Blackbaud (BLKB) in Q2 2026, closing a stake of 5,424 shares — an estimated $209K sold.

Trust Point Inc first reported a position in BLKB in Q4 2023 and held it in 10 quarters. The position peaked at $1.12M in Q3 2024. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • Trust Point Inc reported no remaining Blackbaud position as of Q2 2026 after selling out during the quarter.
  • Trust Point Inc sold 5,424 Blackbaud shares in Q2 2026, an estimated $209K.
  • Trust Point Inc first reported a position in Blackbaud in Q4 2023 and held it in 10 quarters.
  • Trust Point Inc's Blackbaud position peaked at $1.12M in Q3 2024.
  • 283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.