Barings’s BioLife Solutions BLFS Stock Holding History

Barings’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	$2.58M	Hold	91,316	–	–	0.05%	109
2026 Q1	$1.74M	Hold	91,316	–	–	0.03%	122
2025 Q4	$2.21M	Hold	91,316	–	–	0.04%	107
2025 Q3	$2.33M	Hold	91,316	–	–	0.04%	105
2025 Q2	$1.97M	Hold	91,316	–	–	0.05%	110
2025 Q1	$2.09M	Hold	91,316	–	–	0.05%	109
2024 Q4	$2.37M	Hold	91,316	–	–	0.06%	103
2024 Q3	$2.29M	Hold	91,316	–	–	0.05%	110
2024 Q2	$1.96M	Hold	91,316	–	–	0.05%	103
2024 Q1	$1.69M	Hold	91,316	–	–	0.04%	108
2023 Q4	$1.48M	Hold	91,316	–	–	0.05%	101
2023 Q3	$1.26M	Hold	91,316	–	–	0.04%	112
2023 Q2	$2.02M	Hold	91,316	–	–	0.07%	93
2023 Q1	$1.99M	Hold	91,316	–	–	0.07%	93
2022 Q4	$1.66M	Hold	91,316	–	–	0.06%	109
2022 Q3	$2.08M	Hold	91,316	–	–	0.08%	100
2022 Q2	$1.26M	Hold	91,316	–	–	0.05%	150
2022 Q1	$2.08M	Buy	+91,316	New	+$2.4M	0.06%	137

Other funds holding BLFS

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barings's BLFS Position: Q2 2026 in Review

Barings held its BioLife Solutions (BLFS) position steady in Q2 2026 at 91,316 shares worth $2.58M. The position accounts for 0.05% of the portfolio, ranked #109.

Barings first reported a position in BLFS in Q1 2022 and has held it in 18 quarters since. 216 funds tracked by Wall St. Rank hold BLFS as of Q2 2026.

Barings held 91,316 shares of BioLife Solutions worth $2.58M as of Q2 2026.
Barings left its BioLife Solutions share count unchanged in Q2 2026.
BioLife Solutions made up 0.05% of Barings's portfolio in Q2 2026, its #109 holding.
Barings first reported a position in BioLife Solutions in Q1 2022 and has held it in 18 quarters since.
216 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.