Cerity Partners

Cerity Partners’s BioLife Solutions BLFS Stock Holding History

Cerity Partners’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 Q1	$1.1M	Buy	57,483 +13,037	+29%	+$288K	﹤0.01%	1807
2025 Q4	$1.07M	Sell	44,446 -3,181	-7%	-$83.2K	﹤0.01%	1685
2025 Q3	$1.21M	Buy	47,627 +6	+0%	+$142	﹤0.01%	1510
2025 Q2	$1.03M	Sell	47,621 -982	-2%	-$22.1K	﹤0.01%	1514
2025 Q1	$1.11M	Buy	48,603 +9,015	+23%	+$237K	﹤0.01%	1385
2024 Q4	$1.02M	Sell	39,588 -5,326	-12%	-$133K	﹤0.01%	1399
2024 Q3	$1.12M	Buy	44,914 +2,776	+7%	+$65.6K	﹤0.01%	1344
2024 Q2	$903K	Sell	42,138 -6,576	-13%	-$128K	﹤0.01%	1270
2024 Q1	$904K	Buy	48,714 +21,773	+81%	+$381K	﹤0.01%	1326
2023 Q4	$438K	Buy	+26,941	New	+$344K	﹤0.01%	1331
2023 Q3	–	Sell	-24,437	Closed	-$540K	–	1422
2023 Q2	$540K	Buy	24,437 +14,700	+151%	+$310K	﹤0.01%	1145
2023 Q1	$212K	Buy	+9,737	New	+$219K	﹤0.01%	1688
2022 Q1	–	Sell	-5,671	Closed	-$212K	–	952
2021 Q4	$212K	Buy	+5,671	New	+$243K	﹤0.01%	912

Other funds holding BLFS

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return