Davis Capital Management’s BioLife Solutions BLFS Stock Holding History

Davis Capital Management’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	$56	Buy	+2	New	+$47	﹤0.01%	1184

Other funds holding BLFS

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Davis Capital Management's BLFS Position: Q2 2026 in Review

Davis Capital Management opened a new position in BioLife Solutions (BLFS) in Q2 2026: 2 shares worth $56. The stake represents ﹤0.01% of the portfolio and ranks #1184 among its holdings.

30 funds tracked by Wall St. Rank hold BLFS as of Q2 2026.

Davis Capital Management held 2 shares of BioLife Solutions worth $56 as of Q2 2026.
BioLife Solutions was a new Davis Capital Management position in Q2 2026.
BioLife Solutions made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1184 holding.
30 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.