Rathbones Group’s BioLife Solutions BLFS Stock Holding History

Rathbones 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	–	Sell	-77,086	Closed	-$1.47M	–	669
2026 Q1	$1.47M	Hold	77,086	–	–	0.01%	322
2025 Q4	$1.86M	Hold	77,086	–	–	0.01%	303
2025 Q3	$1.97M	Hold	77,086	–	–	0.01%	290
2025 Q2	$1.66M	Hold	77,086	–	–	0.01%	304
2025 Q1	$1.76M	Hold	77,086	–	–	0.01%	289
2024 Q4	$2M	Hold	77,086	–	–	0.01%	280
2024 Q3	$1.93M	Sell	77,086 -5,000	-6%	-$118K	0.01%	279
2024 Q2	$1.76M	Hold	82,086	–	–	0.01%	275
2024 Q1	$1.52M	Sell	82,086 -6,000	-7%	-$105K	0.01%	282
2023 Q4	$1.43M	Hold	88,086	–	–	0.01%	283
2023 Q3	$1.22M	Buy	+88,086	New	+$1.39M	0.01%	290
2022 Q1	–	Sell	-8,668	Closed	-$323K	–	422
2021 Q4	$323K	Hold	8,668	–	–	﹤0.01%	353
2021 Q3	$367K	Hold	8,668	–	–	﹤0.01%	334
2021 Q2	$386K	Sell	8,668 -350	-4%	-$12.3K	﹤0.01%	335
2021 Q1	$325K	Hold	9,018	–	–	﹤0.01%	334
2020 Q4	$360K	Sell	9,018 -1,621	-15%	-$55.3K	0.01%	309
2020 Q3	$308K	Hold	10,639	–	–	0.01%	307
2020 Q2	$174K	Sell	10,639 -1,450	-12%	-$20K	﹤0.01%	333
2020 Q1	$115K	Sell	12,089 -1,856	-13%	-$25.5K	﹤0.01%	299
2019 Q4	$226K	Sell	13,945 -550	-4%	-$8.94K	0.01%	299
2019 Q3	$241K	Hold	14,495	–	–	0.01%	293
2019 Q2	$246K	Hold	14,495	–	–	0.01%	280
2019 Q1	$259K	Hold	14,495	–	–	0.01%	269
2018 Q4	$174K	Buy	+14,495	New	+$173K	0.01%	291

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

Rathbones Group's BLFS Position: Q2 2026 in Review

Rathbones Group sold out of BioLife Solutions (BLFS) in Q2 2026, closing a stake of 77,086 shares — an estimated $1.47M sold.

Rathbones Group first reported a position in BLFS in Q4 2018 and held it in 24 quarters. The position peaked at $2M in Q4 2024. 216 funds tracked by Wall St. Rank hold BLFS as of Q2 2026.

Rathbones Group reported no remaining BioLife Solutions position as of Q2 2026 after selling out during the quarter.
Rathbones Group sold 77,086 BioLife Solutions shares in Q2 2026, an estimated $1.47M.
Rathbones Group first reported a position in BioLife Solutions in Q4 2018 and held it in 24 quarters.
Rathbones Group's BioLife Solutions position peaked at $2M in Q4 2024.
216 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.