Verition Fund Management
BLKB icon

Verition Fund Management’s Blackbaud BLKB Stock Holding History

Verition Fund Management’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
-8,311
Closed -$321K – 2121
2026
Q1 		$321K Buy
+8,311
New +$415K ﹤0.01% 1748
2025
Q4 		– Sell
-9,826
Closed -$632K – 3528
2025
Q3 		$632K Sell
9,826
-52,593
-84% -$3.44M ﹤0.01% 2879
2025
Q2 		$4.01M Buy
62,419
+48,258
+341% +$3.02M 0.02% 1348
2025
Q1 		$879K Buy
14,161
+6,563
+86% +$466K ﹤0.01% 2218
2024
Q4 		$562K Buy
+7,598
New +$622K ﹤0.01% 2415
2022
Q2 		– Sell
-3,750
Closed -$225K – 2387
2022
Q1 		$225K Buy
+3,750
New +$245K ﹤0.01% 2302
2020
Q3 		– Sell
-4,457
Closed -$254K – 1065
2020
Q2 		$254K Buy
+4,457
New +$245K 0.01% 867
2018
Q4 		– Sell
-10,874
Closed -$1.1M – 836
2018
Q3 		$1.1M Buy
+10,874
New +$1.14M 0.04% 528
2018
Q1 		– Sell
-3,632
Closed -$343K – 1118
2017
Q4 		$343K Buy
+3,632
New +$350K 0.03% 618
2017
Q3 		– Sell
-2,656
Closed -$228K – 1156
2017
Q2 		$228K Buy
+2,656
New +$218K 0.02% 785
2016
Q4 		– Sell
-4,749
Closed -$315K – 1171
2016
Q3 		$315K Buy
+4,749
New +$321K 0.03% 757

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

Verition Fund Management's BLKB Position: Q2 2026 in Review

Verition Fund Management sold out of Blackbaud (BLKB) in Q2 2026, closing a stake of 8,311 shares — an estimated $321K sold.

Verition Fund Management first reported a position in BLKB in Q3 2016 and held it in 11 quarters. The position peaked at $4.01M in Q2 2025. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • Verition Fund Management reported no remaining Blackbaud position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 8,311 Blackbaud shares in Q2 2026, an estimated $321K.
  • Verition Fund Management first reported a position in Blackbaud in Q3 2016 and held it in 11 quarters.
  • Verition Fund Management's Blackbaud position peaked at $4.01M in Q2 2025.
  • 283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.