Virtu Financial’s Blackbaud BLKB Stock Holding History

Virtu Financial’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	-9,329	Closed	-$360K	–	1621
2026 Q1	$360K	Buy	+9,329	New	+$466K	0.01%	721
2025 Q4	–	Sell	-4,351	Closed	-$280K	–	1688
2025 Q3	$280K	Buy	+4,351	New	+$285K	0.02%	769
2023 Q3	–	Sell	-4,358	Closed	-$310K	–	1331
2023 Q2	$310K	Buy	+4,358	New	+$306K	0.02%	598
2020 Q3	–	Sell	-4,329	Closed	-$247K	–	1077
2020 Q2	$247K	Buy	+4,329	New	+$238K	0.03%	634
2018 Q4	–	Sell	-2,842	Closed	-$288K	–	1566
2018 Q3	$288K	Buy	+2,842	New	+$297K	0.02%	872
2018 Q2	–	Sell	-2,951	Closed	-$300K	–	1988
2018 Q1	$300K	Buy	+2,951	New	+$294K	0.02%	1048

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

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

Jupiter Topco New York $245B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Virtu Financial's BLKB Position: Q2 2026 in Review

Virtu Financial sold out of Blackbaud (BLKB) in Q2 2026, closing a stake of 9,329 shares — an estimated $360K sold.

Virtu Financial first reported a position in BLKB in Q1 2018 and held it in 6 quarters. The position peaked at $360K in Q1 2026. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

Virtu Financial reported no remaining Blackbaud position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 9,329 Blackbaud shares in Q2 2026, an estimated $360K.
Virtu Financial first reported a position in Blackbaud in Q1 2018 and held it in 6 quarters.
Virtu Financial's Blackbaud position peaked at $360K in Q1 2026.
283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.