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Allworth Financial’s BioLife Solutions BLFS Stock Holding History

Allworth Financial’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 		$3.62K Buy
128
+16
+14% +$374 ﹤0.01% 4288
2026
Q1 		$2.14K Buy
112
+58
+107% +$1.28K ﹤0.01% 4335
2025
Q4 		$1.31K Buy
54
+7
+15% +$183 ﹤0.01% 4274
2025
Q3 		$1.2K Sell
47
-32
-41% -$759 ﹤0.01% 4198
2025
Q2 		$1.7K Buy
+79
New +$1.78K ﹤0.01% 3777
2023
Q4 		– Sell
-33
Closed -$456 – 3476
2023
Q3 		$456 Buy
+33
New +$520 ﹤0.01% 3065

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

Allworth Financial's BLFS Position: Q2 2026 in Review

Allworth Financial increased its BioLife Solutions (BLFS) stake by 14% in Q2 2026, buying an estimated $374 and bringing the position to 128 shares worth $3.62K. The position accounts for ﹤0.01% of the portfolio, ranked #4288.

Allworth Financial first reported a position in BLFS in Q3 2023 and has held it in 6 quarters since. 216 funds tracked by Wall St. Rank hold BLFS as of Q2 2026.

  • Allworth Financial held 128 shares of BioLife Solutions worth $3.62K as of Q2 2026.
  • Allworth Financial bought 16 BioLife Solutions shares in Q2 2026, an estimated $374.
  • BioLife Solutions made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4288 holding.
  • Allworth Financial first reported a position in BioLife Solutions in Q3 2023 and has held it in 6 quarters since.
  • 216 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.