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BLFS icon

SignatureFD’s BioLife Solutions BLFS Stock Holding History

SignatureFD’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 		$1.52K Sell
54
-43
-44% -$1K ﹤0.01% 3193
2026
Q1 		$1.85K Sell
97
-1,957
-95% -$43.3K ﹤0.01% 3072
2025
Q4 		$49.7K Hold
2,054
– – ﹤0.01% 1655
2025
Q3 		$52.4K Hold
2,054
– – ﹤0.01% 1621
2025
Q2 		$44.2K Hold
2,054
– – ﹤0.01% 1648
2025
Q1 		$46.9K Hold
2,054
– – ﹤0.01% 1604
2024
Q4 		$53.3K Hold
2,054
– – ﹤0.01% 1554
2024
Q3 		$51.4K Hold
2,054
– – ﹤0.01% 1558
2024
Q2 		$44K Sell
2,054
-35
-2% -$679 ﹤0.01% 1569
2024
Q1 		$38.8K Buy
2,089
+69
+3% +$1.21K ﹤0.01% 1673
2023
Q4 		$32.8K Sell
2,020
-429
-18% -$5.47K ﹤0.01% 1675
2023
Q3 		$33.8K Sell
2,449
-23
-0.9% -$362 ﹤0.01% 1596
2023
Q2 		$54.6K Sell
2,472
-222
-8% -$4.68K ﹤0.01% 1374
2023
Q1 		$58.6K Hold
2,694
– – ﹤0.01% 1309
2022
Q4 		$49K Sell
2,694
-7
-0.3% -$145 ﹤0.01% 1383
2022
Q3 		$61K Buy
2,701
+181
+7% +$3.87K ﹤0.01% 1179
2022
Q2 		$35K Buy
2,520
+520
+26% +$7.63K ﹤0.01% 1484
2022
Q1 		$45K Hold
2,000
– – ﹤0.01% 1426
2021
Q4 		$75K Sell
2,000
-76
-4% -$3.26K ﹤0.01% 1152
2021
Q3 		$88K Sell
2,076
-459
-18% -$22.1K ﹤0.01% 1036
2021
Q2 		$113K Hold
2,535
– – ﹤0.01% 898
2021
Q1 		$91K Hold
2,535
– – ﹤0.01% 925
2020
Q4 		$101K Sell
2,535
-2,500
-50% -$85.2K ﹤0.01% 776
2020
Q3 		$146K Sell
5,035
-3,965
-44% -$85.6K 0.01% 589
2020
Q2 		$147K Hold
9,000
– – 0.01% 545
2020
Q1 		$86K Hold
9,000
– – 0.01% 692
2019
Q4 		$146K Hold
9,000
– – 0.01% 571
2019
Q3 		$150K Hold
9,000
– – 0.01% 502
2019
Q2 		$153K Hold
9,000
– – 0.01% 476
2019
Q1 		$161K Buy
+9,000
New +$143K 0.01% 457

Other funds holding BLFS

PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 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
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
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

SignatureFD's BLFS Position: Q2 2026 in Review

SignatureFD reduced its BioLife Solutions (BLFS) stake by 44% in Q2 2026, selling an estimated $1K and leaving 54 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #3193.

SignatureFD first reported a position in BLFS in Q1 2019 and has held it in 30 quarters since. The position peaked at $161K in Q1 2019. 30 funds tracked by Wall St. Rank hold BLFS as of Q2 2026.

  • SignatureFD held 54 shares of BioLife Solutions worth $1.52K as of Q2 2026.
  • SignatureFD sold 43 BioLife Solutions shares in Q2 2026, an estimated $1K.
  • BioLife Solutions made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3193 holding.
  • SignatureFD first reported a position in BioLife Solutions in Q1 2019 and has held it in 30 quarters since.
  • SignatureFD's BioLife Solutions position peaked at $161K in Q1 2019.
  • 30 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.