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 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

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Y-Intercept (HK)'s BLKB Position: Q2 2026 in Review

Y-Intercept (HK) increased its Blackbaud (BLKB) stake by 8.7% in Q2 2026, buying an estimated $218K and bringing the position to 82,250 shares worth $2.44M. The position accounts for 0.05% of the portfolio, ranked #596.

Y-Intercept (HK) first reported a position in BLKB in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.92M in Q1 2026. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

Y-Intercept (HK) held 82,250 shares of Blackbaud worth $2.44M as of Q2 2026.
Y-Intercept (HK) bought 6,614 Blackbaud shares in Q2 2026, an estimated $218K.
Blackbaud made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #596 holding.
Y-Intercept (HK) first reported a position in Blackbaud in Q2 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s Blackbaud position peaked at $2.92M in Q1 2026.
283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.