ZWJ Investment Counsel’s BlackLine BL Stock Holding History

ZWJ Investment Counsel’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 Q1	–	Sell	-4,043	Closed	-$224K	–	243
2025 Q4	$224K	Hold	4,043	–	–	0.01%	225
2025 Q3	$215K	Hold	4,043	–	–	0.01%	236
2025 Q2	$229K	Buy	+4,043	New	+$209K	0.01%	207

Other funds holding BL

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 Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fivespan Partners San Francisco, California $424M AUM

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ZWJ Investment Counsel's BL Position: Q1 2026 in Review

ZWJ Investment Counsel sold out of BlackLine (BL) in Q1 2026, closing a stake of 4,043 shares — an estimated $224K sold.

ZWJ Investment Counsel first reported a position in BL in Q2 2025 and held it in 3 quarters. The position peaked at $229K in Q2 2025. 279 funds tracked by Wall St. Rank hold BL as of Q1 2026.

ZWJ Investment Counsel reported no remaining BlackLine position as of Q1 2026 after selling out during the quarter.
ZWJ Investment Counsel sold 4,043 BlackLine shares in Q1 2026, an estimated $224K.
ZWJ Investment Counsel first reported a position in BlackLine in Q2 2025 and held it in 3 quarters.
ZWJ Investment Counsel's BlackLine position peaked at $229K in Q2 2025.
279 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on ZWJ Investment Counsel's 13F filing for Q1 2026, filed 24 Apr 2026.