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Penbrook Management’s BioLife Solutions BLFS Stock Holding History

Penbrook 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 		$1.12M Buy
39,705
+16,550
+71% +$387K 0.72% 40
2026
Q1 		$442K Buy
23,155
+200
+0.9% +$4.42K 0.33% 62
2025
Q4 		$555K Sell
22,955
-200
-0.9% -$5.23K 0.38% 55
2025
Q3 		$591K Sell
23,155
-30,425
-57% -$722K 0.41% 52
2025
Q2 		$1.19M Buy
53,580
+23,155
+76% +$522K 0.45% 52
2025
Q1 		$695K Sell
30,425
-225
-0.7% -$5.92K 0.53% 45
2024
Q4 		$796K Hold
30,650
– – 0.54% 45
2024
Q3 		$767K Sell
30,650
-8,365
-21% -$198K 0.5% 47
2024
Q2 		$836K Sell
39,015
-1,235
-3% -$24K 0.51% 45
2024
Q1 		$747K Sell
40,250
-700
-2% -$12.2K 0.46% 47
2023
Q4 		$665K Sell
40,950
-550
-1% -$7.02K 0.45% 48
2023
Q3 		$573K Hold
41,500
– – 0.42% 51
2023
Q2 		$917K Hold
41,500
– – 0.66% 37
2023
Q1 		$903K Buy
41,500
+920
+2% +$20.7K 0.69% 40
2022
Q4 		$739K Sell
40,580
-50
-0.1% -$1.03K 0.63% 46
2022
Q3 		$924K Sell
40,630
-7,685
-16% -$164K 0.8% 34
2022
Q2 		$667K Sell
48,315
-300
-0.6% -$4.4K 0.53% 53
2022
Q1 		$1.1M Hold
48,615
– – 0.72% 43
2021
Q4 		$1.81M Sell
48,615
-80
-0.2% -$3.43K 1.09% 24
2021
Q3 		$2.06M Buy
48,695
+100
+0.2% +$4.82K 1.28% 19
2021
Q2 		$2.16M Sell
48,595
-230
-0.5% -$8.1K 1.3% 20
2021
Q1 		$1.76M Hold
48,825
– – 1.27% 25
2020
Q4 		$1.95M Hold
48,825
– – 1.5% 17
2020
Q3 		$1.41M Buy
48,825
+2,830
+6% +$61.1K 1.22% 26
2020
Q2 		$752K Hold
45,995
– – 0.74% 41
2020
Q1 		$437K Buy
45,995
+18,850
+69% +$259K 0.56% 54
2019
Q4 		$440K Sell
27,145
-1,550
-5% -$25.2K 0.43% 71
2019
Q3 		$477K Sell
28,695
-350
-1% -$6.57K 0.52% 66
2019
Q2 		$493K Buy
+29,045
New +$506K 0.53% 66

Other funds holding BLFS

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Penbrook Management's BLFS Position: Q2 2026 in Review

Penbrook Management increased its BioLife Solutions (BLFS) stake by 71% in Q2 2026, buying an estimated $387K and bringing the position to 39,705 shares worth $1.12M. The position accounts for 0.72% of the portfolio, ranked #40.

Penbrook Management first reported a position in BLFS in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.16M in Q2 2021. 49 funds tracked by Wall St. Rank hold BLFS as of Q2 2026.

  • Penbrook Management held 39,705 shares of BioLife Solutions worth $1.12M as of Q2 2026.
  • Penbrook Management bought 16,550 BioLife Solutions shares in Q2 2026, an estimated $387K.
  • BioLife Solutions made up 0.72% of Penbrook Management's portfolio in Q2 2026, its #40 holding.
  • Penbrook Management first reported a position in BioLife Solutions in Q2 2019 and has held it in 29 quarters since.
  • Penbrook Management's BioLife Solutions position peaked at $2.16M in Q2 2021.
  • 49 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2026.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.