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STATE STREET CORP BLKB Position History
Blackbaud, Inc. • Technology
Quarters held
12
Latest value
$48.9M
Q2 2026
Peak value
$141.1M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $141.1M |
| Q1 2024 | $122.8M |
| Q2 2024 | $121.2M |
| Q3 2024 | $139.5M |
| Q4 2024 | $125.2M |
| Q1 2025 | $103.5M |
| Q2 2025 | $104.3M |
| Q3 2025 | $101.8M |
| Q4 2025 | $95.3M |
| Q1 2026 | $58.5M |
| Q2 2026 | $48.9M |
| Q2 2026 | $48.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $48.9M | 1.65M | — | — |
| Q2 2026 | $48.9M | 1.65M | — | — |
| Q1 2026 | $58.5M | 1.52M | — | — |
| Q4 2025 | $95.3M | 1.51M | — | — |
| Q3 2025 | $101.8M | 1.58M | — | — |
| Q2 2025 | $104.3M | 1.62M | — | — |
| Q1 2025 | $103.5M | 1.67M | — | — |
| Q4 2024 | $125.2M | 1.69M | — | — |
| Q3 2024 | $139.5M | 1.65M | — | — |
| Q2 2024 | $121.2M | 1.59M | — | — |
| Q1 2024 | $122.8M | 1.66M | — | — |
| Q4 2023 | $141.1M | 1.63M | — | — |
Other funds holding BLKB
$339.8M
$335M
$323.2M
$321.2M
$320.6M
$303.1M
$292.5M
$276M