Blair William & Co/il

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026104 names$3.6B−$298M
• Q1 2026103 names$3.5B−$970M
• Q4 2025111 names$5.6B+$1.2B
• Q3 2025112 names$6.6B−$35.8M
• Q2 2025109 names$6.6B−$71.0M
• Q1 2025110 names$5.7B−$163M
• Q4 2024114 names$6.2B−$4.2M
• Q3 2024116 names$6.0B−$159M
• Q2 2024115 names$5.9B+$93.2M
• Q1 2024116 names$6.0B+$12.7M
• Q4 2023111 names$5.6B+$13.0M
• Q3 2023108 names$4.7B+$51.8M
• Q2 2023110 names$4.9B+$29.5M
• Q1 2023109 names$4.2B+$66.3M
• Q4 2022105 names$3.6B+$18.9M
• Q3 2022107 names$3.5B+$162M
• Q2 2022106 names$3.7B+$33.5M
• Q1 2022112 names$4.9B−$174M
• Q4 2021114 names$5.9B+$161M
• Q3 2021108 names$5.8B+$30.4M
• Q2 2021103 names$5.6B+$1.8B
• Q1 202197 names$5.1B−$107M
• Q4 202092 names$5.4B+$77.7M
• Q3 202086 names$4.8B+$7.2M
• Q2 202084 names$4.3B+$77.4M
• Q1 202072 names$3.0B+$15.5M
• Q4 201978 names$3.3B+$72.4M
• Q3 201968 names$3.0B−$41.6M
• Q2 201964 names$3.0B+$96.5M
• Q1 201956 names$2.7B+$159M
• Q4 201854 names$2.0B+$57.0M
• Q3 201856 names$2.3B+$30.3M
• Q2 201853 names$1.9B+$20.1M
• Q1 201849 names$1.8B−$70.6M
• Q4 201749 names$1.6B+$32.3M
• Q3 201747 names$1.5B+$31.4M
• Q2 201748 names$1.4B+$25.4M
• Q1 201744 names$1.2B+$32.3M
• Q4 201635 names$1.1B+$2.6M
• Q3 201639 names$1.1B+$8.9M
• Q2 201638 names$1.0B—

What moved the book

The five software lines with the largest share change this quarter.

• CrowdStrikeCRWD−$57.9M$33.6M
• CoStarCSGP−$40.5M$291M
• VeevaVEEV−$25.5M$254M
• WorkdayWDAY−$20.6M$285M
• Block, Inc.XYZ+$18.4M$33.0M

Software held

• MicrosoftMSFT3,768,737 shares · 27.0% of their software · price −$62.7M$1.6BFlat
• Fiserv, Inc.FISV2,110,702 shares · 6.3% of their software · price +$64.6M$379M−$9.0M
• AdobeADBE651,352 shares · 5.6% of their software · price −$24.6M$337M−$14.7M
• Uber Technologies, Inc.UBER4,082,126 shares · 5.1% of their software · price +$10.1M$307M+$5.4M
• CoStarCSGP3,850,836 shares · 4.8% of their software · price +$5.0M$291M−$40.5M
• WorkdayWDAY1,164,168 shares · 4.7% of their software · price +$24.3M$285M−$20.6M
• ServiceNowNOW310,623 shares · 4.6% of their software · price +$33.5M$278M+$4.1M
• Tyler TechnologiesTYL446,755 shares · 4.3% of their software · price +$36.2M$261M−$7.0M
• VeevaVEEV1,212,623 shares · 4.2% of their software · price +$32.6M$254M−$25.5M
• IntuitINTU406,851 shares · 4.2% of their software · price −$14.7M$253M−$11.9M
• GuidewireGWRE1,248,157 shares · 3.8% of their software · price +$56.2M$228M−$1.8M
• Palo Alto NetworksPANW646,430 shares · 3.7% of their software · price +$1.8M$221M+$6.7M
• SalesforceCRM721,040 shares · 3.3% of their software · price +$12.0M$197M−$15.1M
• VeriskVRSK405,872 shares · 1.8% of their software · price −$645K$109MFlat
• OracleORCL553,055 shares · 1.6% of their software · price +$16.1M$94.2M+$3.4M
• MongoDBMDB297,809 shares · 1.3% of their software · price +$6.1M$80.5M−$4.5M
• Automatic Data Processing, Inc.ADP267,825 shares · 1.2% of their software · price +$10.2M$74.1M−$1.2M
• ToastTOST1,646,008 shares · 0.8% of their software · price +$4.2M$46.6M+$5.4M
• SamsaraIOT768,155 shares · 0.6% of their software · price +$11.1M$37.0M+$853K
• ShopifySHOP457,206 shares · 0.6% of their software · price +$6.4M$36.6M+$5.6M
• ProcorePCOR556,658 shares · 0.6% of their software · price −$2.6M$34.4M−$3.5M
• CrowdStrikeCRWD119,939 shares · 0.6% of their software · price −$12.3M$33.6M−$57.9M
• Block, Inc.XYZ491,982 shares · 0.5% of their software · price +$1.3M$33.0M+$18.4M
• DynatraceDT615,420 shares · 0.5% of their software · price +$5.4M$32.9M+$3.6M
• DescartesDSGX314,398 shares · 0.5% of their software · price +$1.9M$32.4M−$3.8M
• FlywireFLYW1,887,167 shares · 0.5% of their software$30.9M+$1.3M
• WEX Inc.WEX129,140 shares · 0.5% of their software · price +$4.2M$27.1M+$2.9M
• SynopsysSNPS48,990 shares · 0.4% of their software · price −$4.3M$24.8M+$3.3M
• DocuSignDOCU397,043 shares · 0.4% of their software · price +$3.4M$24.7M−$3.9M
• Paychex, Inc.PAYX174,634 shares · 0.4% of their software · price +$2.7M$23.4M−$1.3M
• AppLovinAPP166,210 shares · 0.4% of their software · price +$7.9M$21.7MFlat
• Roper Technologies, Inc.ROP35,119 shares · 0.3% of their software$19.5MFlat
• PaylocityPCTY116,249 shares · 0.3% of their software · price +$3.9M$19.2M−$1.3M
• FortinetFTNT224,034 shares · 0.3% of their software · price +$3.9M$17.4MFlat
• PhreesiaPHR679,974 shares · 0.3% of their software · price +$1.1M$15.5M−$965K
• AppFolioAPPF58,481 shares · 0.2% of their software · price −$536K$13.8M−$572K
• Sprout SocialSPT413,521 shares · 0.2% of their software · price −$2.7M$12.0M−$12.1M
• Core Scientific, Inc.CORZ970,267 shares · 0.2% of their software · price +$2.5M$11.5M+$4.2M
• TenableTENB271,618 shares · 0.2% of their software · price −$831K$11.0MFlat
• TrimbleTRMB177,131 shares · 0.2% of their software · price +$1.1M$11.0MFlat
• GoDaddyGDDY57,216 shares · 0.1% of their software · price +$977K$9.0MFlat
• AtlassianTEAM56,200 shares · 0.1% of their software · price −$1.0M$8.9M−$1.1M
• ZoomZM121,358 shares · 0.1% of their software · price +$1.3M$8.5M−$857K
• JFrogFROG281,116 shares · 0.1% of their software · price −$2.4M$8.2MFlat
• QualysQLYS61,665 shares · 0.1% of their software · price −$872K$7.9M+$4.3M
• KlaviyoKVYO206,968 shares · 0.1% of their software · price +$2.2M$7.3MFlat
• BroadridgeBR31,481 shares · 0.1% of their software · price +$568K$6.8MFlat
• Thryv Holdings, Inc.THRY356,663 shares · 0.1% of their software$6.1MFlat
• OktaOKTA80,204 shares · 0.1% of their software · price −$1.5M$6.0M−$2.4M
• AkamaiAKAM57,510 shares · 0.1% of their software · price +$625K$5.8MFlat
• BILLBILL107,249 shares · 0.1% of their software$5.7M+$4.6M
• TwilioTWLO81,820 shares · 0.1% of their software · price +$688K$5.3M−$984K
• BlackLineBL84,840 shares · 0.1% of their software · price +$568K$4.7MFlat
• SnowflakeSNOW40,121 shares · 0.1% of their software · price −$812K$4.6MFlat
• Fair IsaacFICO1,987 shares · 0.1% of their software · price +$904K$3.9M+$627K
• PAR Technology CorporationPAR73,733 shares · 0.1% of their software$3.8MNew · +$3.5M
• DatadogDDOG31,778 shares · 0.1% of their software$3.7MFlat
• UnityU159,851 shares · 0.1% of their software · price +$1.0M$3.6MFlat
• Check PointCHKP18,618 shares · 0.1% of their software · price +$518K$3.6MFlat
• AutodeskADSK10,638 shares · 0.0% of their software$2.9MFlat
• GitLabGTLB51,794 shares · 0.0% of their software$2.7MFlat
• Remitly Global, Inc.RELY196,684 shares · 0.0% of their software$2.6M+$697K
• CloudflareNET32,461 shares · 0.0% of their software$2.6MFlat
• Manhattan AssociatesMANH9,028 shares · 0.0% of their software$2.5M+$558K
• Rapid7RPD63,409 shares · 0.0% of their software$2.5MFlat
• SS&CSSNC33,802 shares · 0.0% of their software$2.5MFlat
• NetApp, Inc.NTAP18,734 shares · 0.0% of their software$2.3MFlat
• PalantirPLTR62,174 shares · 0.0% of their software · price +$738K$2.3MFlat
• NutanixNTNX38,018 shares · 0.0% of their software$2.3MFlat
• DoximityDOCS50,634 shares · 0.0% of their software · price +$790K$2.2MSplit
• Strategy IncMSTR12,635 shares · 0.0% of their software · price −$15.3M$2.1M+$15.7M
• Cellebrite DI Ltd.CLBT124,043 shares · 0.0% of their software · price +$607K$2.1M+$1.0M
• DoubleVerifyDV110,092 shares · 0.0% of their software$1.9MFlat
• MorningstarMORN4,195 shares · 0.0% of their software$1.3MFlat
• WaystarWAY45,542 shares · 0.0% of their software$1.3MNew · +$979K
• CadenceCDNS4,545 shares · 0.0% of their software$1.2MFlat
• Bentley SystemsBSY24,001 shares · 0.0% of their software$1.2MFlat
• DigitalOceanDOCN28,230 shares · 0.0% of their software$1.1M−$1.6M
• Clearwater AnalyticsCWAN44,591 shares · 0.0% of their software$1.1M—
• NICENICE6,230 shares · 0.0% of their software$1.1MFlat
• FactSetFDS2,312 shares · 0.0% of their software$1.1MFlat
• HubSpotHUBS1,860 shares · 0.0% of their software$989KFlat
• The Trade DeskTTD8,476 shares · 0.0% of their software$929K−$510K
• ePlus inc.PLUS9,217 shares · 0.0% of their software$906KFlat
• Zeta GlobalZETA29,635 shares · 0.0% of their software$884KFlat
• PowerFleet, Inc.AIOT170,400 shares · 0.0% of their software$852K+$691K
• Alarm.com Holdings, Inc.ALRM14,297 shares · 0.0% of their software$782KFlat
• Shift4 Payments, Inc.FOUR8,203 shares · 0.0% of their software$727KFlat
• SAPSAP3,160 shares · 0.0% of their software$724KFlat
• SPS CommerceSPSC3,224 shares · 0.0% of their software$626KFlat
• InterDigital, Inc.IDCC4,287 shares · 0.0% of their software$607KFlat
• DropboxDBX23,744 shares · 0.0% of their software$604KFlat
• AppianAPPN15,091 shares · 0.0% of their software$515KFlat
• Corpay, Inc.CPAY1,529 shares · 0.0% of their software$478KFlat
• SoundThinking, Inc.SSTI40,826 shares · 0.0% of their software$473KFlat
• PTCPTC2,568 shares · 0.0% of their software$464KFlat
• VaronisVRNS7,886 shares · 0.0% of their software$446KFlat
• Euronet Worldwide, Inc.EEFT4,407 shares · 0.0% of their software$437KFlat
• BrazeBRZE12,085 shares · 0.0% of their software$391KFlat
• NextNav Inc.NN50,000 shares · 0.0% of their software$375KFlat
• RingCentralRNG10,638 shares · 0.0% of their software$336KFlat
• CommvaultCVLT2,000 shares · 0.0% of their software$308KFlat
• Amdocs LimitedDOX3,318 shares · 0.0% of their software$290KFlat
• EVERTEC, Inc.EVTC8,465 shares · 0.0% of their software$287K−$780K
• Repay Holdings CorporationRPAY31,917 shares · 0.0% of their software$260KFlat
• ZscalerZS1,402 shares · 0.0% of their software$240KFlat
• WorkivaWK2,905 shares · 0.0% of their software$230KFlat
• SimilarwebSMWB25,179 shares · 0.0% of their software$223KFlat
• Gen DigitalGEN7,872 shares · 0.0% of their software$216KNew · Flat
• PaycomPAYC1,269 shares · 0.0% of their software$211KNew · Flat
• CertaraCERT14,315 shares · 0.0% of their software$168KFlat
• Health CatalystHCAT18,384 shares · 0.0% of their software$150KFlat
• Telos CorporationTLS20,000 shares · 0.0% of their software$72KFlat
• AvePointAVPT6,063 shares · 0.0% of their software$71KFlat
• Paysign, Inc.PAYS15,120 shares · 0.0% of their software$55KFlat
• Rekor Systems, Inc.REKR14,580 shares · 0.0% of their software$17KNew · Flat