First Trust Advisors’s BioLife Solutions BLFS Stock Holding History

First Trust Advisors’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	$326K	Buy	+11,540	New	+$270K	﹤0.01%	2514
2026 Q1	–	Sell	-50,354	Closed	-$1.22M	–	2623
2025 Q4	$1.22M	Buy	+50,354	New	+$1.32M	﹤0.01%	2079
2025 Q3	–	Sell	-34,633	Closed	-$746K	–	2591
2025 Q2	$746K	Sell	34,633 -47,561	-58%	-$1.07M	﹤0.01%	2156
2025 Q1	$1.88M	Sell	82,194 -50,797	-38%	-$1.34M	﹤0.01%	1810
2024 Q4	$3.45M	Buy	+132,991	New	+$3.31M	﹤0.01%	1568
2022 Q2	–	Sell	-38,441	Closed	-$874K	–	2491
2022 Q1	$874K	Sell	38,441 -13,536	-26%	-$356K	﹤0.01%	2087
2021 Q4	$1.94M	Sell	51,977 -9,622	-16%	-$413K	﹤0.01%	1805
2021 Q3	$2.61M	Buy	61,599 +12,587	+26%	+$606K	﹤0.01%	1666
2021 Q2	$2.18M	Buy	+49,012	New	+$1.73M	﹤0.01%	1772

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

First Trust Advisors's BLFS Position: Q2 2026 in Review

First Trust Advisors opened a new position in BioLife Solutions (BLFS) in Q2 2026: 11,540 shares worth $326K. The stake represents ﹤0.01% of the portfolio and ranks #2514 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in BLFS as recently as Q4 2025.

First Trust Advisors first reported a position in BLFS in Q2 2021 and has held it in 9 quarters since. The position peaked at $3.45M in Q4 2024. 216 funds tracked by Wall St. Rank hold BLFS as of Q2 2026.

First Trust Advisors held 11,540 shares of BioLife Solutions worth $326K as of Q2 2026.
BioLife Solutions was a new First Trust Advisors position in Q2 2026.
BioLife Solutions made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2514 holding.
First Trust Advisors first reported a position in BioLife Solutions in Q2 2021 and has held it in 9 quarters since.
First Trust Advisors's BioLife Solutions position peaked at $3.45M in Q4 2024.
216 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.