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WPG Advisers’s BlackLine BL Stock Holding History

WPG Advisers’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 		$646 Hold
23
– – ﹤0.01% 1402
2026
Q1 		$851 Sell
23
-72
-76% -$3.1K ﹤0.01% 1286
2025
Q4 		$5.25K Buy
95
+15
+19% +$826 ﹤0.01% 884
2025
Q3 		$4.25K Sell
80
-9
-10% -$486 ﹤0.01% 949
2025
Q2 		$5.04K Buy
89
+1
+1% +$52 ﹤0.01% 884
2025
Q1 		$4.26K Sell
88
-18
-17% -$986 ﹤0.01% 930
2024
Q4 		$6.44K Buy
+106
New +$6.32K 0.01% 757

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FP
Fivespan Partners San Francisco, California $424M AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
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
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

WPG Advisers's BL Position: Q2 2026 in Review

WPG Advisers held its BlackLine (BL) position steady in Q2 2026 at 23 shares worth $646. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

WPG Advisers first reported a position in BL in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.44K in Q4 2024. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • WPG Advisers held 23 shares of BlackLine worth $646 as of Q2 2026.
  • WPG Advisers left its BlackLine share count unchanged in Q2 2026.
  • BlackLine made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1402 holding.
  • WPG Advisers first reported a position in BlackLine in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's BlackLine position peaked at $6.44K in Q4 2024.
  • 246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.