LPL Financial
BLFS icon

LPL Financial’s BioLife Solutions BLFS Stock Holding History

LPL 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 		$373K Sell
13,199
-485
-4% -$11.3K ﹤0.01% 5279
2026
Q1 		$261K Sell
13,684
-47
-0.3% -$1.04K ﹤0.01% 5293
2025
Q4 		$332K Sell
13,731
-1,709
-11% -$44.7K ﹤0.01% 5066
2025
Q3 		$394K Sell
15,440
-37,227
-71% -$883K ﹤0.01% 4830
2025
Q2 		$1.13M Buy
52,667
+4,834
+10% +$109K ﹤0.01% 3638
2025
Q1 		$1.09M Buy
47,833
+2,345
+5% +$61.8K ﹤0.01% 3481
2024
Q4 		$1.18M Buy
45,488
+5,308
+13% +$132K ﹤0.01% 3353
2024
Q3 		$1.01M Buy
40,180
+2,298
+6% +$54.3K ﹤0.01% 3396
2024
Q2 		$812K Buy
37,882
+17,716
+88% +$344K ﹤0.01% 3451
2024
Q1 		$374K Buy
20,166
+599
+3% +$10.5K ﹤0.01% 4025
2023
Q4 		$318K Sell
19,567
-18,010
-48% -$230K ﹤0.01% 4044
2023
Q3 		$519K Buy
37,577
+3,196
+9% +$50.4K ﹤0.01% 3459
2023
Q2 		$760K Buy
34,381
+6,362
+23% +$134K ﹤0.01% 3094
2023
Q1 		$609K Buy
28,019
+2,196
+9% +$49.4K ﹤0.01% 3164
2022
Q4 		$470K Buy
25,823
+2,183
+9% +$45.1K ﹤0.01% 3306
2022
Q3 		$538K Buy
23,640
+7,507
+47% +$161K ﹤0.01% 3085
2022
Q2 		$223K Sell
16,133
-593
-4% -$8.7K ﹤0.01% 3862
2022
Q1 		$380K Buy
16,726
+6,734
+67% +$177K ﹤0.01% 3388
2021
Q4 		$372K Buy
9,992
+4,978
+99% +$214K ﹤0.01% 3527
2021
Q3 		$212K Buy
+5,014
New +$241K ﹤0.01% 3936
2021
Q2 		– Sell
-8,067
Closed -$290K – 4229
2021
Q1 		$290K Sell
8,067
-505
-6% -$20K ﹤0.01% 3487
2020
Q4 		$342K Sell
8,572
-3,961
-32% -$135K ﹤0.01% 3102
2020
Q3 		$363K Buy
+12,533
New +$271K ﹤0.01% 2755

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

LPL Financial's BLFS Position: Q2 2026 in Review

LPL Financial reduced its BioLife Solutions (BLFS) stake by 3.5% in Q2 2026, selling an estimated $11.3K and leaving 13,199 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #5279.

LPL Financial first reported a position in BLFS in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.18M in Q4 2024. 216 funds tracked by Wall St. Rank hold BLFS as of Q2 2026.

  • LPL Financial held 13,199 shares of BioLife Solutions worth $373K as of Q2 2026.
  • LPL Financial sold 485 BioLife Solutions shares in Q2 2026, an estimated $11.3K.
  • BioLife Solutions made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5279 holding.
  • LPL Financial first reported a position in BioLife Solutions in Q3 2020 and has held it in 23 quarters since.
  • LPL Financial's BioLife Solutions position peaked at $1.18M in Q4 2024.
  • 216 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2026.

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