Vestcor Inc’s Blackbaud BLKB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$51K Sell
1,728
-3,491
-67% -$115K ﹤0.01% 1149
2026
Q1
$202K Buy
5,219
+1,728
+49% +$86.3K 0.01% 1026
2025
Q4
$221K Hold
3,491
0.01% 940
2025
Q3
$225K Hold
3,491
0.01% 955
2025
Q2
$224K Hold
3,491
0.01% 946
2025
Q1
$217K Buy
3,491
+2,481
+246% +$176K 0.01% 941
2024
Q4
$75K Buy
+1,010
New +$82.6K ﹤0.01% 1119

Other funds holding BLKB

Vestcor Inc's BLKB Position: Q2 2026 in Review

Vestcor Inc reduced its Blackbaud (BLKB) stake by 67% in Q2 2026, selling an estimated $115K and leaving 1,728 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

Vestcor Inc first reported a position in BLKB in Q4 2024 and has held it in 7 quarters since. The position peaked at $225K in Q3 2025. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • Vestcor Inc held 1,728 shares of Blackbaud worth $51K as of Q2 2026.
  • Vestcor Inc sold 3,491 Blackbaud shares in Q2 2026, an estimated $115K.
  • Blackbaud made up ﹤0.01% of Vestcor Inc's portfolio in Q2 2026, its #1149 holding.
  • Vestcor Inc first reported a position in Blackbaud in Q4 2024 and has held it in 7 quarters since.
  • Vestcor Inc's Blackbaud position peaked at $225K in Q3 2025.
  • 283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.