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Nomura Asset Management International’s BioLife Solutions BLFS Stock Holding History

Nomura Asset Management International’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 		$3.04M Sell
107,471
-4,121
-4% -$96.3K ﹤0.01% 962
2026
Q1 		$2.13M Buy
111,592
+12,013
+12% +$266K ﹤0.01% 955
2025
Q4 		$2.41M Buy
+99,579
New +$2.61M ﹤0.01% 962

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

Nomura Asset Management International's BLFS Position: Q2 2026 in Review

Nomura Asset Management International reduced its BioLife Solutions (BLFS) stake by 3.7% in Q2 2026, selling an estimated $96.3K and leaving 107,471 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Nomura Asset Management International first reported a position in BLFS in Q4 2025 and has held it in 3 quarters since. 216 funds tracked by Wall St. Rank hold BLFS as of Q2 2026.

  • Nomura Asset Management International held 107,471 shares of BioLife Solutions worth $3.04M as of Q2 2026.
  • Nomura Asset Management International sold 4,121 BioLife Solutions shares in Q2 2026, an estimated $96.3K.
  • BioLife Solutions made up ﹤0.01% of Nomura Asset Management International's portfolio in Q2 2026, its #962 holding.
  • Nomura Asset Management International first reported a position in BioLife Solutions in Q4 2025 and has held it in 3 quarters since.
  • 216 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.