WWM
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Wolff Wiese Magana’s BlackLine BL Stock Holding History

Wolff Wiese Magana’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$899 Hold
32
– – ﹤0.01% 921
2026
Q1 		$1.18K Hold
32
– – ﹤0.01% 857
2025
Q4 		$1.77K Hold
32
– – ﹤0.01% 765
2025
Q3 		$1.7K Hold
32
– – ﹤0.01% 785
2025
Q2 		$1.81K Hold
32
– – ﹤0.01% 742
2025
Q1 		$1.55K Sell
32
-25
-44% -$1.37K ﹤0.01% 777
2024
Q4 		$3.46K Hold
57
– – ﹤0.01% 622
2024
Q3 		$3.14K Sell
57
-62
-52% -$3.05K ﹤0.01% 658
2024
Q2 		$5.77K Hold
119
– – ﹤0.01% 404
2024
Q1 		$7.69K Hold
119
– – 0.01% 330
2023
Q4 		$7.43K Hold
119
– – 0.01% 323
2023
Q3 		$6.6K Hold
119
– – 0.01% 400
2023
Q2 		$6.41K Buy
119
+62
+109% +$3.44K ﹤0.01% 409
2023
Q1 		$3.83K Sell
57
-25
-30% -$1.72K ﹤0.01% 459
2022
Q4 		$5.52K Sell
82
-502
-86% -$31.1K ﹤0.01% 400
2022
Q3 		$35K Sell
584
-51
-8% -$3.42K 0.03% 292
2022
Q2 		$42K Sell
635
-4,474
-88% -$306K 0.03% 279
2022
Q1 		$374K Sell
5,109
-520
-9% -$42.1K 0.25% 86
2021
Q4 		$583K Sell
5,629
-108
-2% -$12.5K 0.38% 61
2021
Q3 		$678K Buy
5,737
+168
+3% +$19.3K 0.48% 55
2021
Q2 		$620K Buy
5,569
+134
+2% +$14.6K 0.44% 58
2021
Q1 		$589K Buy
5,435
+390
+8% +$48.6K 0.46% 55
2020
Q4 		$672K Buy
+5,045
New +$563K 0.57% 51

Other funds holding BL

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Wolff Wiese Magana's BL Position: Q2 2026 in Review

Wolff Wiese Magana held its BlackLine (BL) position steady in Q2 2026 at 32 shares worth $899. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Wolff Wiese Magana first reported a position in BL in Q4 2020 and has held it in 23 quarters since. The position peaked at $678K in Q3 2021. 25 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Wolff Wiese Magana held 32 shares of BlackLine worth $899 as of Q2 2026.
  • Wolff Wiese Magana left its BlackLine share count unchanged in Q2 2026.
  • BlackLine made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #921 holding.
  • Wolff Wiese Magana first reported a position in BlackLine in Q4 2020 and has held it in 23 quarters since.
  • Wolff Wiese Magana's BlackLine position peaked at $678K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.