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Mather Group’s BioLife Solutions BLFS Stock Holding History

Mather Group’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 		$3.47K Hold
123
– – ﹤0.01% 1677
2026
Q1 		$2.35K Buy
+123
New +$2.72K ﹤0.01% 1680
2025
Q4 		– Sell
-123
Closed -$3.14K – 765
2025
Q3 		$3.14K Buy
+123
New +$2.92K ﹤0.01% 1480
2025
Q2 		– Sell
-124
Closed -$2.83K – 737
2025
Q1 		$2.83K Hold
124
– – ﹤0.01% 1516
2024
Q4 		$3.22K Buy
+124
New +$3.09K ﹤0.01% 1451

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

Mather Group's BLFS Position: Q2 2026 in Review

Mather Group held its BioLife Solutions (BLFS) position steady in Q2 2026 at 123 shares worth $3.47K. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

Mather Group first reported a position in BLFS in Q4 2024 and has held it in 5 quarters since. 216 funds tracked by Wall St. Rank hold BLFS as of Q2 2026.

  • Mather Group held 123 shares of BioLife Solutions worth $3.47K as of Q2 2026.
  • Mather Group left its BioLife Solutions share count unchanged in Q2 2026.
  • BioLife Solutions made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1677 holding.
  • Mather Group first reported a position in BioLife Solutions in Q4 2024 and has held it in 5 quarters since.
  • 216 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.