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Van Berkom & Associates’s Blackbaud BLKB Stock Holding History

Van Berkom & Associates’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
-718,655
Closed -$27.7M – 68
2026
Q1 		$27.7M Sell
718,655
-61,280
-8% -$3.06M 0.9% 43
2025
Q4 		$49.4M Buy
779,935
+111,388
+17% +$6.89M 1.42% 41
2025
Q3 		$43M Sell
668,547
-1,053
-0.2% -$69K 1.24% 44
2025
Q2 		$43M Buy
669,600
+147,636
+28% +$9.23M 1.28% 41
2025
Q1 		$32.4M Sell
521,964
-1,492
-0.3% -$106K 1.04% 45
2024
Q4 		$38.7M Sell
523,456
-140,460
-21% -$11.5M 1.15% 40
2024
Q3 		$56.2M Buy
663,916
+6,497
+1% +$517K 1.54% 36
2024
Q2 		$50.1M Buy
657,419
+10,203
+2% +$786K 1.5% 40
2024
Q1 		$48M Sell
647,216
-15,423
-2% -$1.18M 1.37% 40
2023
Q4 		$57.5M Sell
662,639
-160,590
-20% -$12.1M 1.67% 37
2023
Q3 		$57.9M Buy
823,229
+86,952
+12% +$6.4M 1.88% 38
2023
Q2 		$52.4M Sell
736,277
-45,590
-6% -$3.2M 1.9% 34
2023
Q1 		$54.2M Sell
781,867
-136,135
-15% -$8.16M 2% 36
2022
Q4 		$54M Sell
918,002
-17,670
-2% -$990K 2.32% 17
2022
Q3 		$41.2M Sell
935,672
-53,376
-5% -$2.88M 1.96% 30
2022
Q2 		$57.4M Buy
989,048
+61,457
+7% +$3.57M 2.4% 17
2022
Q1 		$55.5M Sell
927,591
-25,336
-3% -$1.65M 1.99% 28
2021
Q4 		$75.3M Sell
952,927
-59,572
-6% -$4.6M 2.22% 23
2021
Q3 		$71.2M Sell
1,012,499
-89,795
-8% -$6.32M 2.16% 26
2021
Q2 		$84.4M Sell
1,102,294
-199,229
-15% -$14.4M 2.32% 21
2021
Q1 		$92.5M Buy
1,301,523
+20,995
+2% +$1.45M 2.02% 24
2020
Q4 		$73.7M Buy
1,280,528
+389,785
+44% +$21.7M 1.69% 32
2020
Q3 		$49.7M Buy
+890,743
New +$53.4M 1.44% 35

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

Van Berkom & Associates's BLKB Position: Q2 2026 in Review

Van Berkom & Associates sold out of Blackbaud (BLKB) in Q2 2026, closing a stake of 718,655 shares — an estimated $27.7M sold.

Van Berkom & Associates first reported a position in BLKB in Q3 2020 and held it in 23 quarters. The position peaked at $92.5M in Q1 2021. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • Van Berkom & Associates reported no remaining Blackbaud position as of Q2 2026 after selling out during the quarter.
  • Van Berkom & Associates sold 718,655 Blackbaud shares in Q2 2026, an estimated $27.7M.
  • Van Berkom & Associates first reported a position in Blackbaud in Q3 2020 and held it in 23 quarters.
  • Van Berkom & Associates's Blackbaud position peaked at $92.5M in Q1 2021.
  • 283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Van Berkom & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.