ASN
BLFS icon

Advisory Services Network’s BioLife Solutions BLFS Stock Holding History

Advisory Services Network’s Portfolio BLFS Stock Details BLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-772
Closed -$14.7K – 2454
2026
Q1 		$14.7K Buy
+772
New +$17.1K ﹤0.01% 3361
2025
Q4 		– Sell
-578
Closed -$14.7K – 2092
2025
Q3 		$14.7K Buy
+578
New +$13.7K ﹤0.01% 3099

Other funds holding BLFS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisory Services Network's BLFS Position: Q2 2026 in Review

Advisory Services Network sold out of BioLife Solutions (BLFS) in Q2 2026, closing a stake of 772 shares — an estimated $14.7K sold.

Advisory Services Network first reported a position in BLFS in Q3 2025 and held it in 2 quarters. The position peaked at $14.7K in Q3 2025. 216 funds tracked by Wall St. Rank hold BLFS as of Q2 2026.

  • Advisory Services Network reported no remaining BioLife Solutions position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 772 BioLife Solutions shares in Q2 2026, an estimated $14.7K.
  • Advisory Services Network first reported a position in BioLife Solutions in Q3 2025 and held it in 2 quarters.
  • Advisory Services Network's BioLife Solutions position peaked at $14.7K in Q3 2025.
  • 216 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.