Y-Intercept (HK)’s Blackbaud BLKB Stock Holding History

Y-Intercept (HK)’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 Q3	$1.2M	Sell	28,731 -53,519	-65%	-$2.19M	0.03%	920
2026 Q2	$2.44M	Buy	82,250 +6,614	+9%	+$218K	0.05%	596
2026 Q1	$2.92M	Buy	75,636 +55,220	+270%	+$2.76M	0.06%	543
2025 Q4	$1.29M	Buy	20,416 +7,286	+55%	+$451K	0.03%	853
2025 Q3	$844K	Sell	13,130 -3,291	-20%	-$216K	0.02%	1057
2025 Q2	$1.05M	Buy	16,421 +11,896	+263%	+$744K	0.03%	911
2025 Q1	$281K	Buy	4,525 +1,603	+55%	+$114K	0.02%	927
2024 Q4	$216K	Buy	+2,922	New	+$239K	0.01%	1030
2024 Q3	–	Sell	-2,971	Closed	-$226K	–	1327
2024 Q2	$226K	Buy	+2,971	New	+$229K	0.01%	1137
2023 Q3	–	Sell	-4,883	Closed	-$348K	–	1086
2023 Q2	$348K	Buy	+4,883	New	+$343K	0.04%	712
2021 Q3	–	Sell	-4,052	Closed	-$310K	–	655
2021 Q2	$310K	Buy	+4,052	New	+$292K	0.08%	397

Other funds holding BLKB

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Y-Intercept (HK)'s BLKB Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Blackbaud (BLKB) stake by 65% in Q3 2026, selling an estimated $2.19M and leaving 28,731 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #920.

Y-Intercept (HK) first reported a position in BLKB in Q2 2021 and has held it in 11 quarters since. The position peaked at $2.92M in Q1 2026. 18 funds tracked by Wall St. Rank hold BLKB as of Q3 2026.

Y-Intercept (HK) held 28,731 shares of Blackbaud worth $1.2M as of Q3 2026.
Y-Intercept (HK) sold 53,519 Blackbaud shares in Q3 2026, an estimated $2.19M.
Blackbaud made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #920 holding.
Y-Intercept (HK) first reported a position in Blackbaud in Q2 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Blackbaud position peaked at $2.92M in Q1 2026.
18 funds tracked by Wall St. Rank held Blackbaud as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.