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Xponance’s Blackbaud BLKB Stock Holding History

Xponance’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
-5,231
Closed -$202K – 1846
2026
Q1 		$202K Buy
5,231
+639
+14% +$31.9K ﹤0.01% 1474
2025
Q4 		$291K Sell
4,592
-750
-14% -$46.4K ﹤0.01% 1201
2025
Q3 		$344K Sell
5,342
-46
-0.9% -$3.01K ﹤0.01% 1100
2025
Q2 		$346K Sell
5,388
-154
-3% -$9.63K ﹤0.01% 1087
2025
Q1 		$344K Sell
5,542
-96
-2% -$6.82K ﹤0.01% 1050
2024
Q4 		$417K Buy
5,638
+130
+2% +$10.6K ﹤0.01% 1010
2024
Q3 		$466K Buy
5,508
+8
+0.1% +$637 ﹤0.01% 960
2024
Q2 		$419K Sell
5,500
-634
-10% -$48.8K ﹤0.01% 958
2024
Q1 		$455K Sell
6,134
-128
-2% -$9.78K ﹤0.01% 971
2023
Q4 		$543K Buy
6,262
+28
+0.4% +$2.12K 0.01% 909
2023
Q3 		$438K Sell
6,234
-312
-5% -$23K 0.01% 932
2023
Q2 		$466K Sell
6,546
-535
-8% -$37.6K 0.01% 935
2023
Q1 		$491K Buy
7,081
+14
+0.2% +$839 0.01% 919
2022
Q4 		$416K Buy
7,067
+38
+0.5% +$2.13K 0.01% 947
2022
Q3 		$310K Sell
7,029
-112
-2% -$6.04K 0.01% 985
2022
Q2 		$415K Buy
7,141
+405
+6% +$23.5K 0.01% 929
2022
Q1 		$403K Buy
6,736
+286
+4% +$18.7K 0.01% 963
2021
Q4 		$509K Sell
6,450
-126
-2% -$9.73K 0.01% 892
2021
Q3 		$463K Sell
6,576
-1,100
-14% -$77.4K 0.01% 921
2021
Q2 		$588K Buy
7,676
+2,388
+45% +$172K 0.01% 839
2021
Q1 		$376K Sell
5,288
-1,351
-20% -$93.2K 0.01% 896
2020
Q4 		$382K Sell
6,639
-140
-2% -$7.79K 0.01% 867
2020
Q3 		$378K Buy
6,779
+26
+0.4% +$1.56K 0.01% 771
2020
Q2 		$385K Buy
+6,753
New +$371K 0.01% 730

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
JT
Jupiter Topco New York $245B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Xponance's BLKB Position: Q2 2026 in Review

Xponance sold out of Blackbaud (BLKB) in Q2 2026, closing a stake of 5,231 shares — an estimated $202K sold.

Xponance first reported a position in BLKB in Q2 2020 and held it in 24 quarters. The position peaked at $588K in Q2 2021. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • Xponance reported no remaining Blackbaud position as of Q2 2026 after selling out during the quarter.
  • Xponance sold 5,231 Blackbaud shares in Q2 2026, an estimated $202K.
  • Xponance first reported a position in Blackbaud in Q2 2020 and held it in 24 quarters.
  • Xponance's Blackbaud position peaked at $588K in Q2 2021.
  • 283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.