WA
BLNE

Waddell & Associates’s Beeline Holdings BLNE Stock Holding History

Waddell & Associates’s Portfolio BLNE Stock Details BLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.8K Hold
31,000
– – ﹤0.01% 541
2026
Q1 		$72.8K Hold
31,000
– – ﹤0.01% 439
2025
Q4 		$53.3K Buy
31,000
+11,000
+55% +$26.7K ﹤0.01% 377
2025
Q3 		$79.2K Buy
20,000
+10,000
+100% +$22K 0.01% 322
2025
Q2 		$14.8K Buy
+10,000
New +$12.3K ﹤0.01% 243

Other funds holding BLNE

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Waddell & Associates's BLNE Position: Q2 2026 in Review

Waddell & Associates held its Beeline Holdings (BLNE) position steady in Q2 2026 at 31,000 shares worth $37.8K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Waddell & Associates first reported a position in BLNE in Q2 2025 and has held it in 5 quarters since. The position peaked at $79.2K in Q3 2025. 9 funds tracked by Wall St. Rank hold BLNE as of Q2 2026.

  • Waddell & Associates held 31,000 shares of Beeline Holdings worth $37.8K as of Q2 2026.
  • Waddell & Associates left its Beeline Holdings share count unchanged in Q2 2026.
  • Beeline Holdings made up ﹤0.01% of Waddell & Associates's portfolio in Q2 2026, its #541 holding.
  • Waddell & Associates first reported a position in Beeline Holdings in Q2 2025 and has held it in 5 quarters since.
  • Waddell & Associates's Beeline Holdings position peaked at $79.2K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Beeline Holdings as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.